0001752724-20-128169.txt : 20200625
0001752724-20-128169.hdr.sgml : 20200625
20200625111740
ACCESSION NUMBER: 0001752724-20-128169
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200625
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRINCIPAL FUNDS INC
CENTRAL INDEX KEY: 0000898745
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07572
FILM NUMBER: 20987849
BUSINESS ADDRESS:
STREET 1: 711 HIGH STREET
CITY: DES MOINES
STATE: IA
ZIP: 50392
BUSINESS PHONE: 515-248-4745
MAIL ADDRESS:
STREET 1: PRINCIPAL FINANCIAL GROUP
CITY: DES MOINES
STATE: IA
ZIP: 50392
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC
DATE OF NAME CHANGE: 20001012
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC
DATE OF NAME CHANGE: 19930714
0000898745
S000006996
High Income Fund (f/k/a High Yield Fund I)
C000019079
Institutional Class
PYHIX
C000123728
Class A
PYHAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898745
XXXXXXXX
S000006996
C000019079
C000123728
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
High Income Fund
S000006996
549300587LXZ3RWC6G81
2020-10-31
2020-04-30
N
2720565174.58
46725136.13
2673840038.45
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
12151622.36000000
0.00000000
0.00000000
4916559.91000000
USD
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
74022DAJ9
213000.00000000
PA
USD
80940.00000000
0.003027107038
Long
DBT
CORP
CA
N
2
2024-11-15
Fixed
5.25000000
N
N
N
N
N
N
ARD Finance SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
750000.00000000
PA
USD
696150.00000000
0.026035588890
Long
DBT
CORP
LU
N
2
2027-06-30
Variable
6.50000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAQ8
2252000.00000000
PA
USD
2296139.20000000
0.085874217117
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
Valaris plc
7N0UJMJLXD0MDT5D5086
Valaris plc
G9420RAC0
500000.00000000
PA
USD
55000.00000000
0.002056966729
Long
DBT
CORP
GB
N
2
2025-06-15
Fixed
7.38000000
N
N
N
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
948626AA4
17000.00000000
PA
USD
16899.70000000
0.000632038557
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
8.63000000
N
N
N
N
N
N
Hughes Satellite Systems Corp
N/A
Hughes Satellite Systems Corp
444454AF9
1060000.00000000
PA
USD
1129960.00000000
0.042259820473
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.63000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAA8
460000.00000000
PA
USD
415150.00000000
0.015526358870
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAE8
528000.00000000
PA
USD
435636.96000000
0.016292558781
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
10.50000000
N
N
N
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAH6
4519000.00000000
PA
USD
4095569.70000000
0.153171829320
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.75000000
N
N
N
N
N
N
American Axle & Manufacturing Inc
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAY6
649000.00000000
PA
USD
483505.00000000
0.018082794522
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Quorum Health Corp
549300PO3E4YREFT1I57
Quorum Health Corp
74909EAC0
500000.00000000
PA
USD
86800.00000000
0.003246267493
Long
DBT
CORP
US
N
2
2023-04-15
None
0.00000000
Y
Y
N
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
87927YAA0
1790000.00000000
PA
USD
1859434.10000000
0.069541710545
Long
DBT
CORP
IT
N
2
2024-05-30
Fixed
5.30000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAF8
600000.00000000
PA
USD
574500.00000000
0.021485952478
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.88000000
N
N
N
N
N
N
Endeavor Energy Resources LP / EER Finance Inc
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAD2
757000.00000000
PA
USD
669869.30000000
0.025052706607
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
5.50000000
N
N
N
N
N
N
Trivium Packaging Finance BV
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
680000.00000000
PA
USD
710600.00000000
0.026576010149
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.50000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAE0
960000.00000000
PA
USD
770400.00000000
0.028812493975
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
6.50000000
N
N
N
N
N
N
JW Aluminum Continuous Cast Co
N/A
JW Aluminum Continuous Cast Co
46648XAA6
435000.00000000
PA
USD
440437.50000000
0.016472096074
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
10.25000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAS5
625000.00000000
PA
USD
648750.24000000
0.024262866539
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
1630000.00000000
PA
USD
1695037.00000000
0.063393358451
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
72431PAA0
1175000.00000000
PA
USD
998409.25000000
0.037339902000
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AC1
480000.00000000
PA
USD
500352.00000000
0.018712862131
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.50000000
N
N
N
N
N
N
Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp
N/A
Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp
35166FAA0
705000.00000000
PA
USD
581625.00000000
0.021752423168
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
12.25000000
N
N
N
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966VAA5
9975000.00000000
PA
USD
9351562.50000000
0.349742780627
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.13000000
N
N
N
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
87900YAF0
250000.00000000
PA
USD
245000.00000000
0.009162851796
Long
DBT
CORP
MH
N
2
2022-11-15
Fixed
9.25000000
N
N
N
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135UAR0
1000000.00000000
PA
USD
658175.29000000
0.024615357707
Long
DBT
CORP
CA
N
2
2047-06-15
Fixed
5.40000000
N
N
N
N
N
N
WMG Acquisition Corp
549300NAS11NXI33CP80
WMG Acquisition Corp
92933BAP9
21000.00000000
PA
USD
21498.75000000
0.000804040245
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.50000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAB2
2385000.00000000
PA
USD
2271690.92000000
0.084959866234
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.38000000
N
N
N
N
N
N
Engineered Machinery Holdings Inc
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc
N/A
7181818.18000000
PA
USD
6391818.18000000
0.239050133444
Long
LON
CORP
US
N
2
2024-07-19
Floating
5.70010000
N
N
N
N
N
N
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AQ1
368000.00000000
PA
USD
239200.00000000
0.008945935305
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.63000000
N
N
N
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
22025YAQ3
6475000.00000000
PA
USD
6221827.50000000
0.232692584841
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
McDermott Technology Americas Inc / McDermott Technology US Inc
N/A
McDermott Technology Americas Inc / McDermott Technology US Inc
58003XAA0
2285000.00000000
PA
USD
114250.00000000
0.004272880888
Long
DBT
CORP
US
N
2
2024-05-01
None
0.00000000
Y
Y
N
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345AB9
239000.00000000
PA
USD
239298.75000000
0.008949628495
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.63000000
N
N
N
N
N
N
Exterran Energy Solutions LP / EES Finance Corp
N/A
Exterran Energy Solutions LP / EES Finance Corp
30227KAE9
301000.00000000
PA
USD
180600.00000000
0.006754330752
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.13000000
N
N
N
N
N
N
Indigo Natural Resources LLC
549300F7DOI6H6TA3C86
Indigo Natural Resources LLC
45569LAA9
325000.00000000
PA
USD
302250.00000000
0.011303967165
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.88000000
N
N
N
N
N
N
MPT Operating Partnership LP / MPT Finance Corp
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAF1
245000.00000000
PA
USD
253009.05000000
0.009462385421
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
6.38000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp
44988MAA3
135000.00000000
PA
USD
112050.00000000
0.004190602219
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.75000000
N
N
N
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047AJ8
450000.00000000
PA
USD
372915.00000000
0.013946795419
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
4.25000000
N
N
N
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
654902AE5
495000.00000000
PA
USD
502425.00000000
0.018790391077
Long
DBT
CORP
FI
N
2
2027-06-12
Fixed
4.38000000
N
N
N
N
N
N
Change Healthcare Holdings LLC
549300GHXFJ3EKF50583
Change Healthcare Holdings LLC
N/A
1867590.28000000
PA
USD
1795221.16000000
0.067140185433
Long
LON
CORP
US
N
2
2024-03-01
Floating
3.50000000
N
N
N
N
N
N
Zest Acquisition Corp
N/A
Zest Acquisition Corp
N/A
2580000.00000000
PA
USD
1806000.00000000
0.067543307528
Long
LON
CORP
US
N
2
2026-03-06
Floating
8.66000000
N
N
N
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504AH5
538000.00000000
PA
USD
497650.00000000
0.018611808965
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.88000000
N
N
N
N
N
N
Altice France Holding SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
1000000.00000000
PA
USD
1080210.00000000
0.040399200567
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AE6
1400000.00000000
PA
USD
700000.00000000
0.026179576561
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.88000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAZ5
430000.00000000
PA
USD
68800.00000000
0.002573078382
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.38000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
1100000.00000000
PA
USD
1130250.00000000
0.042270666298
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.38000000
N
N
N
N
N
N
Puma International Financing SA
222100YFBPO7IDRUBR17
Puma International Financing SA
N/A
730000.00000000
PA
USD
460742.53000000
0.017231491913
Long
DBT
CORP
LU
N
2
2026-01-24
Fixed
5.00000000
N
N
N
N
N
N
Gran Tierra Energy Inc
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38502JAA9
295000.00000000
PA
USD
67665.63000000
0.002530653630
Long
DBT
CORP
US
N
2
2027-05-23
Fixed
7.75000000
N
N
N
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBF4
753000.00000000
PA
USD
730410.00000000
0.027316892166
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.13000000
N
N
N
N
N
N
Toll Brothers Finance Corp
N/A
Toll Brothers Finance Corp
88947EAS9
345000.00000000
PA
USD
349312.50000000
0.013064076196
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.88000000
N
N
N
N
N
N
Cengage Learning Inc
549300BYGM0FWUSVXJ88
Cengage Learning Inc
15137NAA1
718000.00000000
PA
USD
380540.00000000
0.014231965806
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
9.50000000
N
N
N
N
N
N
Sprint Communications Inc
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AS9
5860000.00000000
PA
USD
6197594.60000000
0.231786289040
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.00000000
N
N
N
N
N
N
Immucor Inc
549300CSHW546WORC082
Immucor Inc
452526AB2
289000.00000000
PA
USD
260100.00000000
0.009727582662
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
11.13000000
N
N
N
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAB0
125000.00000000
PA
USD
27812.50000000
0.001040170675
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
5.88000000
N
N
N
N
N
N
ATI Holdings Acquisition Inc
549300EJ9DE34K9D1P94
ATI Holdings Acquisition Inc
N/A
2730000.00000000
PA
USD
2305157.40000000
0.086211492342
Long
LON
CORP
US
N
2
2023-05-10
Floating
0.00000000
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAF4
120000.00000000
PA
USD
62400.00000000
0.002333722253
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.60000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AF4
775000.00000000
PA
USD
808340.50000000
0.030231445725
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
6.75000000
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAU4
385000.00000000
PA
USD
396704.00000000
0.014836489628
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
5.25000000
N
N
N
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387AH5
118000.00000000
PA
USD
11800.00000000
0.000441312862
Long
DBT
CORP
US
N
2
2021-03-15
None
5.75000000
N
N
N
N
N
N
Standard Industries Inc/NJ
54930064UHXCIUWVI755
Standard Industries Inc/NJ
120111BM0
1025000.00000000
PA
USD
1027562.50000000
0.038430215915
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.38000000
N
N
N
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109AF5
431000.00000000
PA
USD
339412.50000000
0.012693822185
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
Navios Maritime Acquisition Corp / Navios Acquisition Finance US Inc
N/A
Navios Maritime Acquisition Corp / Navios Acquisition Finance US Inc
63938MAD8
350000.00000000
PA
USD
227500.00000000
0.008508362382
Long
DBT
CORP
XX
N
2
2021-11-15
Fixed
8.13000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830AF6
690000.00000000
PA
USD
164737.50000000
0.006161082848
Long
DBT
CORP
KY
N
2
2031-04-15
Fixed
7.50000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Inc
085770AA3
6250000.00000000
PA
USD
6383984.38000000
0.238757154062
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.88000000
N
N
N
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352AAA8
1225000.00000000
PA
USD
1291762.50000000
0.048311136097
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.00000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAL0
725000.00000000
PA
USD
799559.00000000
0.029903022937
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.88000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAK1
1945000.00000000
PA
USD
2299184.50000000
0.085988109495
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
N
Ascent Resources Utica Holdings LLC / ARU Finance Corp
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAA1
540000.00000000
PA
USD
442800.00000000
0.016560452144
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
10.00000000
N
N
N
N
N
N
Principal Government Money Market Fund - Institutional Class
549300WWK3YB7DNN4U34
Principal Government Money Market Fund - Institutional Class
742537228
140748092.80000000
NS
USD
140748092.80000000
5.263893530504
Long
STIV
RF
US
N
1
N
N
Athabasca Oil Corp
549300STK2KBVO6WED71
Athabasca Oil Corp
04682RAC1
165000.00000000
PA
USD
23100.00000000
0.000863926026
Long
DBT
CORP
CA
N
2
2022-02-24
Fixed
9.88000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAB6
885000.00000000
PA
USD
758887.50000000
0.028381933439
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.13000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BW3
600000.00000000
PA
USD
615000.00000000
0.023000627979
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
4.88000000
N
N
N
N
N
N
Cooper-Standard Automotive Inc
ITCH5B3Q4RTX2PH9UN62
Cooper-Standard Automotive Inc
216762AF1
626000.00000000
PA
USD
406943.82000000
0.015219452702
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
5.63000000
N
N
N
N
N
N
Alcoa Nederland Holding BV
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AC5
430000.00000000
PA
USD
416025.00000000
0.015559083341
Long
DBT
CORP
NL
N
2
2028-05-15
Fixed
6.13000000
N
N
N
N
N
N
Avon Products Inc
5493007RY69UEB1F1B45
Avon Products Inc
054303BA9
84000.00000000
PA
USD
79901.64000000
0.002988273002
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
7.00000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AQ9
200000.00000000
PA
USD
200000.00000000
0.007479879017
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Genworth Holdings Inc
PXDECZED7L8SRUP41R09
Genworth Holdings Inc
37247DAP1
250000.00000000
PA
USD
237500.00000000
0.008882356333
Long
DBT
CORP
US
N
2
2021-09-24
Fixed
7.63000000
N
N
N
N
N
N
VICI Properties LP / VICI Note Co Inc
N/A
VICI Properties LP / VICI Note Co Inc
92564RAA3
825000.00000000
PA
USD
771036.75000000
0.028836308040
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
Icahn Enterprises LP / Icahn Enterprises Finance Corp
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BQ9
1225000.00000000
PA
USD
1206625.00000000
0.045127045098
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.38000000
N
N
N
N
N
N
Terrier Media Buyer Inc
N/A
Terrier Media Buyer Inc
88146LAA1
830000.00000000
PA
USD
684750.00000000
0.025609235786
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.88000000
N
N
N
N
N
N
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
N/A
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
01879NAA3
1061000.00000000
PA
USD
684345.00000000
0.025594089031
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
Fresh Market Inc/The
529900QM5ZSBEBR6CS58
Fresh Market Inc/The
35804HAA4
743000.00000000
PA
USD
460660.00000000
0.017228405341
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
9.75000000
N
N
N
N
N
N
JC Penney Corp Inc
8TDNUQ07MEFMWW1VHP39
JC Penney Corp Inc
708160CB0
125000.00000000
PA
USD
56875.00000000
0.002127090595
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
5.88000000
N
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CR9
1500000.00000000
PA
USD
1188750.00000000
0.044458530910
Long
DBT
CORP
US
N
2
2026-12-08
Fixed
4.35000000
N
N
N
N
N
N
LifePoint Health Inc
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAS8
5225000.00000000
PA
USD
4911500.00000000
0.183687128974
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.38000000
N
N
N
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135UAM1
1245000.00000000
PA
USD
979312.51000000
0.036625695476
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
4.25000000
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AU1
2953000.00000000
PA
USD
3063442.20000000
0.114570885166
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.50000000
N
N
N
N
N
N
Owens-Brockway Glass Container Inc
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAR4
608000.00000000
PA
USD
614080.00000000
0.022966220535
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
5.88000000
N
N
N
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215AG5
200000.00000000
PA
USD
195750.00000000
0.007320931588
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.88000000
N
N
N
N
N
N
NGL Energy Partners LP / NGL Energy Finance Corp
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAM4
1466000.00000000
PA
USD
952900.00000000
0.035637883579
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.13000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBM4
11157000.00000000
PA
USD
11631172.50000000
0.434998815663
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.75000000
N
N
N
N
N
N
PetSmart Inc
N/A
PetSmart Inc
04021LAA8
1505000.00000000
PA
USD
1441037.50000000
0.053893930799
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
7.13000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAF6
1070000.00000000
PA
USD
898800.00000000
0.033614576305
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.90000000
N
N
N
N
N
N
CrownRock LP / CrownRock Finance Inc
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
1041000.00000000
PA
USD
843324.51000000
0.031539826536
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.63000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AG1
9564000.00000000
PA
USD
6957810.00000000
0.260217885136
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
Big River Steel LLC / BRS Finance Corp
N/A
Big River Steel LLC / BRS Finance Corp
08949LAA8
7982000.00000000
PA
USD
7483125.00000000
0.279864348367
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.25000000
N
N
N
N
N
N
Rayonier AM Products Inc
549300ZGRDDK1QM6MM16
Rayonier AM Products Inc
75508EAA6
790000.00000000
PA
USD
420319.50000000
0.015719695043
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.50000000
N
N
N
N
N
Hilton Domestic Operating Co Inc
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AF8
1510000.00000000
PA
USD
1442050.00000000
0.053931797686
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.88000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CJ2
1925000.00000000
PA
USD
1164625.00000000
0.043556270504
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.40000000
N
N
N
N
N
N
Standard Industries Inc/NJ
54930064UHXCIUWVI755
Standard Industries Inc/NJ
120111BN8
765000.00000000
PA
USD
787950.00000000
0.029468853359
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.00000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBL5
615000.00000000
PA
USD
553500.00000000
0.020700565181
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.50000000
N
N
N
N
N
N
National CineMedia LLC
7LJEQIVQVLNGS4X6T547
National CineMedia LLC
63530QAJ8
900000.00000000
PA
USD
639000.00000000
0.023898213461
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.88000000
N
N
N
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AA2
1100000.00000000
PA
USD
1028500.00000000
0.038465277847
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.63000000
N
N
N
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAC2
250000.00000000
PA
USD
223750.00000000
0.008368114650
Long
DBT
CORP
US
N
2
2027-03-14
Fixed
7.25000000
N
N
N
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323AN9
137000.00000000
PA
USD
134945.00000000
0.005046861370
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.88000000
N
N
N
N
N
N
Trivium Packaging Finance BV
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
13167000.00000000
PA
USD
13496175.00000000
0.504748781001
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057CP7
73000.00000000
PA
USD
74890.70000000
0.002800866877
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
5.38000000
N
N
N
N
N
N
Archrock Partners LP / Archrock Partners Finance Corp
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAA8
435000.00000000
PA
USD
326250.00000000
0.012201552647
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.88000000
N
N
N
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886EAV0
835000.00000000
PA
USD
828737.50000000
0.030994281186
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.13000000
N
N
N
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694AB2
750000.00000000
PA
USD
694687.50000000
0.025980892275
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
MPT Operating Partnership LP / MPT Finance Corp
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAJ3
835000.00000000
PA
USD
830307.30000000
0.031052990757
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.63000000
N
N
N
N
N
N
West Street Merger Sub Inc
N/A
West Street Merger Sub Inc
95616AAA1
2531000.00000000
PA
USD
2372812.50000000
0.088741752157
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
6.38000000
N
N
N
N
N
N
Washington Prime Group LP
549300K4BNOIQ154O537
Washington Prime Group LP
939648AE1
1970000.00000000
PA
USD
1095812.50000000
0.040982724629
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.45000000
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAC0
306000.00000000
PA
USD
213435.00000000
0.007982339890
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
5.13000000
N
N
N
N
N
N
Five Point Operating Co LP / Five Point Capital Corp
N/A
Five Point Operating Co LP / Five Point Capital Corp
33834YAA6
1236000.00000000
PA
USD
1194285.00000000
0.044665536562
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.88000000
N
N
N
N
N
N
Montage Resources Corp
54930070862I62NN3X72
Montage Resources Corp
27890GAB6
25000.00000000
PA
USD
20382.50000000
0.000762293170
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
8.88000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAT4
2250000.00000000
PA
USD
2249358.55000000
0.084124649105
Long
DBT
CORP
IT
N
2
2024-06-26
Fixed
5.02000000
N
N
N
N
N
N
Entercom Media Corp
549300S5JUSXRHNCHD80
Entercom Media Corp
29365DAA7
910000.00000000
PA
USD
671125.00000000
0.025099669028
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
6.50000000
N
N
N
N
N
N
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
N/A
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
48250NAB1
800000.00000000
PA
USD
818000.00000000
0.030592705181
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
American Midstream Partners LP / American Midstream Finance Corp
N/A
American Midstream Partners LP / American Midstream Finance Corp
02753GAA7
700000.00000000
PA
USD
644000.00000000
0.024085210436
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
9.50000000
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAV0
550000.00000000
PA
USD
638000.00000000
0.023860814066
Long
DBT
CORP
LU
N
2
2038-06-04
Fixed
7.72000000
N
N
N
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352AAC4
13995000.00000000
PA
USD
15177577.50000000
0.567632217400
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
9.00000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
210383AG0
500000.00000000
PA
USD
461250.00000000
0.017250470984
Long
DBT
CORP
FR
N
2
2026-02-15
Fixed
5.88000000
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AE7
25000.00000000
PA
USD
23250.00000000
0.000869535935
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50076QAE6
1574000.00000000
PA
USD
1598936.05000000
0.059799241054
Long
DBT
CORP
US
N
2
2042-06-04
Fixed
5.00000000
N
N
N
N
N
N
Verscend Escrow Corp
N/A
Verscend Escrow Corp
92535WAA8
1150000.00000000
PA
USD
1198875.00000000
0.044837199786
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
Taylor Morrison Communities Inc
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAG7
90000.00000000
PA
USD
81220.50000000
0.003037597568
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.63000000
N
N
N
N
N
N
Sunoco LP / Sunoco Finance Corp
N/A
Sunoco LP / Sunoco Finance Corp
86765LAN7
8316000.00000000
PA
USD
7900200.00000000
0.295462701073
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.88000000
N
N
N
N
N
N
JELD-WEN Inc
549300XWE6NM0N1HFW16
JELD-WEN Inc
475795AC4
1280000.00000000
PA
USD
1139072.00000000
0.042600603761
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.63000000
N
N
N
N
N
N
Freedom Mortgage Corp
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAB3
900000.00000000
PA
USD
765000.00000000
0.028610537242
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
8.25000000
N
N
N
N
N
N
Lamar Media Corp
N/A
Lamar Media Corp
513075BQ3
1000000.00000000
PA
USD
920625.00000000
0.034430818102
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
Toll Brothers Finance Corp
N/A
Toll Brothers Finance Corp
88947EAQ3
383000.00000000
PA
USD
390660.00000000
0.014610447685
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.63000000
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAH0
740000.00000000
PA
USD
551078.00000000
0.020609983846
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.13000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953BX8
713000.00000000
PA
USD
725256.47000000
0.027124153261
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
7.75000000
N
N
N
N
N
N
Macy's Retail Holdings Inc
549300JMONK27O4SQQ19
Macy's Retail Holdings Inc
55616XAH0
1333000.00000000
PA
USD
956427.50000000
0.035769809945
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.88000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZM8
900000.00000000
PA
USD
875250.00000000
0.032733820550
Long
DBT
CORP
US
N
2
2022-01-07
Fixed
5.60000000
N
N
N
N
N
N
USA Compression Partners LP / USA Compression Finance Corp
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
270000.00000000
PA
USD
216000.00000000
0.008078269338
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.88000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AR7
800000.00000000
PA
USD
818760.00000000
0.030621128722
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
6.45000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AR2
395000.00000000
PA
USD
352537.50000000
0.013184689245
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.13000000
N
N
N
N
N
N
Party City Holdings Inc
5493005PYM1JS6EZN307
Party City Holdings Inc
702150AD5
242000.00000000
PA
USD
22687.50000000
0.000848498776
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.63000000
N
N
N
N
N
N
Ascent Resources Utica Holdings LLC / ARU Finance Corp
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAG8
900000.00000000
PA
USD
504000.00000000
0.018849295124
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
Diamond Sports Group LLC / Diamond Sports Finance Co
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
14050000.00000000
PA
USD
7692375.00000000
0.287690171789
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.63000000
N
N
N
N
N
Dell Inc
3E70L4WYANTIWWIPHC81
Dell Inc
24702RAF8
674000.00000000
PA
USD
692535.00000000
0.025900390077
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.50000000
N
N
N
N
N
N
Truck Hero Inc
54930007KT5CX7XNSD31
Truck Hero Inc
897787AA5
5680000.00000000
PA
USD
4712696.00000000
0.176251979633
Long
DBT
CORP
US
N
2
2024-04-21
Fixed
8.50000000
N
N
N
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552VAL4
4575000.00000000
PA
USD
4506375.00000000
0.168535699039
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.63000000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAK4
425000.00000000
PA
USD
416500.00000000
0.015576848054
Long
DBT
CORP
US
N
2
2048-03-27
Variable
7.00000000
N
N
N
N
N
N
Waste Pro USA Inc
549300BY1QXU5BI3UF28
Waste Pro USA Inc
94107JAA1
431000.00000000
PA
USD
426690.00000000
0.015957947890
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCD5
1000000.00000000
PA
USD
987500.00000000
0.036931902649
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
Altice France SA/France
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
8946000.00000000
PA
USD
9348570.00000000
0.349630862937
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.38000000
N
N
N
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAB8
542000.00000000
PA
USD
477068.40000000
0.017842069575
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
4.88000000
N
N
N
N
N
N
Dentalcorp Health Services ULC
549300WFEA47XEZTIF53
Dentalcorp Health Services ULC
N/A
3969696.98000000
PA
USD
3215454.55000000
0.120256055102
Long
LON
CORP
CA
N
2
2025-06-01
Floating
4.75000000
N
N
N
N
N
N
18 Fremont Street Acquisition LLC
5493000QK0X0K188BR60
18 Fremont Street Acquisition LLC
N/A
13420000.00000000
PA
USD
11054725.00000000
0.413440027863
Long
LON
CORP
US
N
2
2025-08-09
Floating
9.50000000
N
N
N
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AM8
642000.00000000
PA
USD
648420.00000000
0.024250515762
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.13000000
N
N
N
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DD6
150000.00000000
PA
USD
4500.00000000
0.000168297277
Long
DBT
CORP
US
N
2
2025-01-01
Fixed
11.50000000
N
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KAY5
144000.00000000
PA
USD
134640.00000000
0.005035454554
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.80000000
N
N
N
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732AE2
270000.00000000
PA
USD
218700.00000000
0.008179247705
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.38000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BR1
400000.00000000
PA
USD
265840.00000000
0.009942255190
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
7.50000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AD8
353000.00000000
PA
USD
312405.00000000
0.011683758022
Long
DBT
CORP
US
N
2
2021-08-01
Fixed
5.88000000
N
N
N
N
N
N
Transocean Proteus Ltd
5493000CTMQ2LH21VM89
Transocean Proteus Ltd
893829AA9
574700.00000000
PA
USD
485908.85000000
0.018172697057
Long
DBT
CORP
KY
N
2
2024-12-01
Fixed
6.25000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119AJ8
413000.00000000
PA
USD
469787.50000000
0.017569768319
Long
DBT
CORP
US
N
2
2033-11-06
Fixed
7.50000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135BAQ4
3750000.00000000
PA
USD
3923437.50000000
0.146734189165
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AG0
438000.00000000
PA
USD
469755.00000000
0.017568552839
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.88000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAJ4
2555000.00000000
PA
USD
2561643.00000000
0.095803898631
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.88000000
N
N
N
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92553PBC5
352000.00000000
PA
USD
344960.00000000
0.012901295329
Long
DBT
CORP
US
N
2
2057-02-28
Variable
6.25000000
N
N
N
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048AV1
2575000.00000000
PA
USD
2529937.50000000
0.094618132110
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.13000000
N
N
N
N
N
N
Hilcorp Energy I LP / Hilcorp Finance Co
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AQ7
7600000.00000000
PA
USD
4180000.00000000
0.156329471467
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
Antero Midstream Partners LP / Antero Midstream Finance Corp
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAD8
345000.00000000
PA
USD
255300.00000000
0.009548065565
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Macy's Retail Holdings Inc
549300JMONK27O4SQQ19
Macy's Retail Holdings Inc
55616XAL1
70000.00000000
PA
USD
49481.25000000
0.001850568818
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.63000000
N
N
N
N
N
N
Infrabuild Australia Pty Ltd
549300W2CPB5W6GFH859
Infrabuild Australia Pty Ltd
45682RAA8
295000.00000000
PA
USD
250750.00000000
0.009377898318
Long
DBT
CORP
AU
N
2
2024-10-01
Fixed
12.00000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AZ9
135000.00000000
PA
USD
135000.00000000
0.005048918336
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.63000000
N
N
N
N
N
N
Dealer Tire LLC / DT Issuer LLC
N/A
Dealer Tire LLC / DT Issuer LLC
24229JAA1
1000000.00000000
PA
USD
698750.00000000
0.026132827317
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.00000000
N
N
N
N
N
N
Ingram Micro Inc
549300KJMEWPKRQZHX63
Ingram Micro Inc
457153AG9
393000.00000000
PA
USD
375903.39000000
0.014058559397
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
5.45000000
N
N
N
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215AG3
1304000.00000000
PA
USD
192340.00000000
0.007193399651
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
6.88000000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AP7
830000.00000000
PA
USD
473100.00000000
0.017693653816
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
FAGE International SA / FAGE USA Dairy Industry Inc
N/A
FAGE International SA / FAGE USA Dairy Industry Inc
30257WAA4
375000.00000000
PA
USD
346875.00000000
0.012972915171
Long
DBT
CORP
LU
N
2
2026-08-15
Fixed
5.63000000
N
N
N
N
N
N
Nationstar Mortgage Holdings Inc
N/A
Nationstar Mortgage Holdings Inc
93369KAA3
11550000.00000000
PA
USD
11088000.00000000
0.414684492735
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
8.13000000
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AD9
630000.00000000
PA
USD
604800.00000000
0.022619154149
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XA6
500000.00000000
PA
USD
467500.00000000
0.017484217203
Long
DBT
CORP
US
N
2
2022-01-09
Fixed
3.22000000
N
N
N
N
N
N
Blue Racer Midstream LLC / Blue Racer Finance Corp
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp
095796AA6
320000.00000000
PA
USD
272000.00000000
0.010172635463
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.13000000
N
N
N
N
N
N
Sunoco LP / Sunoco Finance Corp
N/A
Sunoco LP / Sunoco Finance Corp
86765LAL1
1700000.00000000
PA
USD
1640500.00000000
0.061353707641
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
2.00000000
NS
USD
19.88000000
0.000000743499
Long
EC
CORP
US
N
1
N
N
N
High Ridge Brands Co
549300ZIF8QP562GOD97
High Ridge Brands Co
42979BAA2
4938000.00000000
PA
USD
49380.00000000
0.001846782129
Long
DBT
CORP
US
N
2
2025-03-15
None
0.00000000
Y
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370BY5
1000000.00000000
PA
USD
830000.00000000
0.031041497923
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.63000000
N
N
N
N
N
N
Spirit AeroSystems Inc
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAJ9
1460000.00000000
PA
USD
1261075.00000000
0.047163442160
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.95000000
N
N
N
N
N
N
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAM2
700000.00000000
PA
USD
703710.00000000
0.026318328317
Long
DBT
CORP
XX
N
2
2022-09-15
Fixed
4.25000000
N
N
N
N
N
N
Dental Corp of Canada Inc
549300WFEA47XEZTIF53
Dental Corp of Canada Inc
N/A
17346397.14000000
PA
USD
13226627.82000000
0.494667879521
Long
LON
CORP
CA
N
2
2026-06-01
Floating
8.50000000
N
N
N
N
N
N
Hess Midstream Operations LP
N/A
Hess Midstream Operations LP
428102AC1
221000.00000000
PA
USD
205530.00000000
0.007686697672
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.63000000
N
N
N
N
N
N
Topaz Solar Farms LLC
N/A
Topaz Solar Farms LLC
89054XAC9
537230.83000000
PA
USD
595746.90000000
0.022280573685
Long
DBT
CORP
US
N
2
2039-09-30
Fixed
5.75000000
N
N
N
N
N
N
Clear Channel Worldwide Holdings Inc
N/A
Clear Channel Worldwide Holdings Inc
18451QAN8
1096000.00000000
PA
USD
912420.00000000
0.034123956066
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.25000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
2682000.00000000
PA
USD
2883525.48000000
0.107842108672
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.38000000
N
N
N
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818AL5
755000.00000000
PA
USD
583237.50000000
0.021812729692
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
5.25000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
17985000.00000000
PA
USD
18434625.00000000
0.689443823673
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AQ1
1825000.00000000
PA
USD
1774812.50000000
0.066376913894
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XL2
3000000.00000000
PA
USD
2546790.00000000
0.095248405416
Long
DBT
CORP
US
N
2
2025-08-04
Fixed
4.13000000
N
N
N
N
N
N
Ziggo Bond Co BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98953GAD7
4950000.00000000
PA
USD
4875750.00000000
0.182350100600
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
5.13000000
N
N
N
N
N
N
Stena AB
213800CWLTI7WZCC2R35
Stena AB
858577AR0
1000000.00000000
PA
USD
870000.00000000
0.032537473726
Long
DBT
CORP
SE
N
2
2024-02-01
Fixed
7.00000000
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAD8
2220000.00000000
PA
USD
2206481.00000000
0.082521054673
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.00000000
N
N
N
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265HAE9
280000.00000000
PA
USD
274400.00000000
0.010262394012
Long
DBT
CORP
US
N
2
2021-07-01
Fixed
4.88000000
N
N
N
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385AB5
220000.00000000
PA
USD
213400.00000000
0.007981030911
Long
DBT
CORP
CA
N
2
2026-09-15
Fixed
5.75000000
N
N
N
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAB3
1250000.00000000
PA
USD
1211675.00000000
0.045315912043
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.38000000
N
N
N
N
N
N
Brand Industrial Services Inc
549300B658W2BPDQMW42
Brand Industrial Services Inc
10524PAB6
640000.00000000
PA
USD
473600.00000000
0.017712353513
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.50000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AU5
3725000.00000000
PA
USD
3352500.00000000
0.125381472032
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAA4
1145000.00000000
PA
USD
1210848.95000000
0.045285018272
Long
DBT
CORP
XX
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Ithaca Energy North Sea PLC
213800BMMUN3AKWBIO91
Ithaca Energy North Sea PLC
46567TAA2
325000.00000000
PA
USD
195000.00000000
0.007292882042
Long
DBT
CORP
GB
N
2
2024-07-15
Fixed
9.38000000
N
N
N
N
N
N
Welltec A/S
549300RE9BETU7WX4L49
Welltec A/S
950399AB1
335000.00000000
PA
USD
296475.00000000
0.011087985658
Long
DBT
CORP
DK
N
2
2022-12-01
Fixed
9.50000000
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAB3
298000.00000000
PA
USD
271180.00000000
0.010141967959
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
4.95000000
N
N
N
N
N
N
Chaparral Energy Inc
V5IUQSDP5WPR92NJWH73
Chaparral Energy Inc
15942RAF6
600000.00000000
PA
USD
12000.00000000
0.000448792741
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
8.75000000
N
N
N
N
N
N
Grinding Media Inc / Moly-Cop AltaSteel Ltd
N/A
Grinding Media Inc / Moly-Cop AltaSteel Ltd
398545AA1
1550000.00000000
PA
USD
1529695.00000000
0.057209667669
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
7.38000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
6035000.00000000
PA
USD
6196059.07000000
0.231728861147
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Novelis Corp
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
7600000.00000000
PA
USD
6673560.00000000
0.249587107083
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CA8
904000.00000000
PA
USD
971800.00000000
0.036344732146
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.25000000
N
N
N
N
N
N
Foresight Energy LLC / Foresight Energy Finance Corp
N/A
Foresight Energy LLC / Foresight Energy Finance Corp
345525AE9
550000.00000000
PA
USD
687.50000000
0.000025712084
Long
DBT
CORP
US
N
2
2023-04-01
None
0.00000000
Y
Y
N
N
N
N
Vertafore Inc
549300C8UJDK6DDYSL16
Vertafore Inc
N/A
5459792.64000000
PA
USD
4999805.11000000
0.186989686671
Long
LON
CORP
US
N
2
2025-07-02
Floating
4.23940000
N
N
N
N
N
N
Great Western Petroleum LLC / Great Western Finance Corp
N/A
Great Western Petroleum LLC / Great Western Finance Corp
39143GAA8
200000.00000000
PA
USD
126000.00000000
0.004712323781
Long
DBT
CORP
US
N
2
2021-09-30
Fixed
9.00000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135BAD3
425000.00000000
PA
USD
429250.00000000
0.016053690341
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
4.75000000
N
N
N
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BQ3
5725000.00000000
PA
USD
5181125.00000000
0.193770940875
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
1075000.00000000
PA
USD
722937.50000000
0.027037425186
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.88000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CP8
7759000.00000000
PA
USD
6750330.00000000
0.252458258644
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.70000000
N
N
N
N
N
N
Rackspace Hosting Inc
549300QTYCKLMFSE8I97
Rackspace Hosting Inc
45332JAA0
705000.00000000
PA
USD
694509.60000000
0.025974238922
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
8.63000000
N
N
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAJ8
1052000.00000000
PA
USD
1007290.00000000
0.037672036678
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
5.63000000
N
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36166TAA8
495000.00000000
PA
USD
512325.00000000
0.019160645088
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
6.63000000
N
N
N
N
N
N
Mobile Mini Inc
529900IYC4GQUZJ42W95
Mobile Mini Inc
60740FAM7
230000.00000000
PA
USD
232369.00000000
0.008690460037
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
5.88000000
N
N
N
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCF6
1000000.00000000
PA
USD
835000.00000000
0.031228494898
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.75000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBJ0
1300000.00000000
PA
USD
1165450.00000000
0.043587125005
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.88000000
N
N
N
N
N
N
VICI Properties LP / VICI Note Co Inc
N/A
VICI Properties LP / VICI Note Co Inc
92564RAD7
2975000.00000000
PA
USD
2766750.00000000
0.103474776359
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733VAB6
450000.00000000
PA
USD
155250.00000000
0.005806256087
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
5.38000000
N
N
N
N
N
N
Capitol Investment Merger Sub 2 LLC
N/A
Capitol Investment Merger Sub 2 LLC
14065HAA3
360000.00000000
PA
USD
334800.00000000
0.012521317475
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
10.00000000
N
N
N
N
N
N
Extraction Oil & Gas Inc
5493002FL3WIE1JVUP20
Extraction Oil & Gas Inc
30227MAB1
865000.00000000
PA
USD
142725.00000000
0.005337828663
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.63000000
N
N
N
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246BN3
290000.00000000
PA
USD
295800.00000000
0.011062741067
Long
DBT
CORP
US
N
2
N/A
Variable
5.88000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAC0
425000.00000000
PA
USD
405875.00000000
0.015179479481
Long
DBT
CORP
KY
N
2
2024-10-01
Fixed
4.88000000
N
N
N
N
N
N
Maxim Crane Works Holdings Capital LLC
N/A
Maxim Crane Works Holdings Capital LLC
18911YAA3
203000.00000000
PA
USD
191429.00000000
0.007159328802
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
10.13000000
N
N
N
N
N
N
Truck Hero Inc
54930007KT5CX7XNSD31
Truck Hero Inc
N/A
18531666.70000000
PA
USD
12740520.86000000
0.476487773269
Long
LON
CORP
US
N
2
2025-05-16
Floating
9.25000000
N
N
N
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO Group Inc/The
36162JAB2
300000.00000000
PA
USD
223500.00000000
0.008358764802
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.00000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAN2
1910000.00000000
PA
USD
1985445.00000000
0.074254441980
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385AD1
550000.00000000
PA
USD
523875.00000000
0.019592608101
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.38000000
N
N
N
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311AAA3
465000.00000000
PA
USD
425475.00000000
0.015912507625
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.38000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAE9
1500000.00000000
PA
USD
1413750.00000000
0.052873394805
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
3.00000000
N
N
N
N
N
N
Taylor Morrison Communities Inc
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAC6
275000.00000000
PA
USD
265718.75000000
0.009937720513
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
6.00000000
N
N
N
N
N
N
Match Group Inc
549300BIJKT86CPCKK96
Match Group Inc
57665RAG1
785000.00000000
PA
USD
821895.00000000
0.030738375825
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Aveanna Healthcare LLC
5493006D6JRLPIY8YV18
Aveanna Healthcare LLC
N/A
6940000.00000000
PA
USD
5205000.00000000
0.194663851432
Long
LON
CORP
US
N
2
2025-03-16
Floating
9.00000000
N
N
N
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934EAT5
1505000.00000000
PA
USD
1290838.50000000
0.048276579056
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.63000000
N
N
N
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238TAA7
932000.00000000
PA
USD
793784.40000000
0.029687056390
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.13000000
N
N
N
N
N
N
XPO CNW Inc
N/A
XPO CNW Inc
12612WAB0
347000.00000000
PA
USD
326180.00000000
0.012198934689
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
6.70000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBF9
1065000.00000000
PA
USD
1078642.65000000
0.040340582626
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.13000000
N
N
N
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818AP6
631000.00000000
PA
USD
409361.25000000
0.015309863122
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.75000000
N
N
N
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684AD0
300000.00000000
PA
USD
315000.00000000
0.011780809452
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
6.70000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CE3
2585000.00000000
PA
USD
2220515.00000000
0.083045917783
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.70000000
N
N
N
N
N
N
Goodman Networks Inc
N/A
Goodman Networks Inc
38239H204
18092.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
N
3
N
N
N
Ziggo Bond Co BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98954UAB9
2600000.00000000
PA
USD
2613000.00000000
0.097724619364
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
022249AU0
776000.00000000
PA
USD
752720.00000000
0.028151272670
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.75000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498AV8
1140000.00000000
PA
USD
1225500.00000000
0.045832958680
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.88000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081AW2
300000.00000000
PA
USD
237000.00000000
0.008863656635
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
5.45000000
N
N
N
N
N
N
Videotron Ltd
549300LW4GNJRBECSD81
Videotron Ltd
92660FAG9
517000.00000000
PA
USD
548030.34000000
0.020496003205
Long
DBT
CORP
CA
N
2
2024-06-15
Fixed
5.38000000
N
N
N
N
N
N
Icahn Enterprises LP / Icahn Enterprises Finance Corp
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
1200000.00000000
PA
USD
1179144.00000000
0.044099272321
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Aston Martin Capital Holdings Ltd
213800H4GKEF3CJ8C774
Aston Martin Capital Holdings Ltd
04625HAA7
1674000.00000000
PA
USD
1277262.00000000
0.047768826168
Long
DBT
CORP
JE
N
2
2022-04-15
Fixed
6.50000000
N
N
N
N
N
General Motors Co
N/A
General Motors Co
370ESC816
50000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2020-12-01
None
0.00000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AE1
488000.00000000
PA
USD
297680.00000000
0.011133051929
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.00000000
N
N
N
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481AC5
1255000.00000000
PA
USD
831720.53000000
0.031105844704
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.15000000
N
N
N
N
N
N
AMN Healthcare Inc
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAA1
423000.00000000
PA
USD
419066.10000000
0.015672818641
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.13000000
N
N
N
N
N
N
Genworth Holdings Inc
PXDECZED7L8SRUP41R09
Genworth Holdings Inc
37247DAB2
150000.00000000
PA
USD
123750.00000000
0.004628175142
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
6.50000000
N
N
N
N
N
N
PAREXEL International Corp
549300GCZVUYB6P2OA17
PAREXEL International Corp
N/A
4816096.14000000
PA
USD
4398107.16000000
0.164486547316
Long
LON
CORP
US
N
2
2024-08-09
Floating
3.60170000
N
N
N
N
N
N
MDC Partners Inc
529900SR4J92B5C43M74
MDC Partners Inc
552697AQ7
1260000.00000000
PA
USD
976500.00000000
0.036520509303
Long
DBT
CORP
CA
N
2
2024-05-01
Fixed
6.50000000
N
N
N
N
N
N
RBS Global Inc / Rexnord LLC
N/A
RBS Global Inc / Rexnord LLC
75524DAP5
1242000.00000000
PA
USD
1210950.00000000
0.045288797481
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.88000000
N
N
N
N
N
N
Downstream Development Authority of the Quapaw Tribe of Oklahoma
549300NM30NX0VZ5ZB32
Downstream Development Authority of the Quapaw Tribe of Oklahoma
26112TAJ5
475000.00000000
PA
USD
285000.00000000
0.010658827600
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
10.50000000
N
N
N
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665AJ5
477000.00000000
PA
USD
435691.80000000
0.016294609764
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.13000000
N
N
N
N
N
N
Drax Finco PLC
5493000MW6H7G7JFNQ88
Drax Finco PLC
26151AAA7
377000.00000000
PA
USD
384540.00000000
0.014381563387
Long
DBT
CORP
GB
N
2
2025-11-01
Fixed
6.63000000
N
N
N
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
22304LAA8
625000.00000000
PA
USD
518750.00000000
0.019400936201
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc
N/A
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc
69145LAA2
500000.00000000
PA
USD
483135.00000000
0.018068956745
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
6.38000000
N
N
N
N
N
N
Sensata Technologies UK Financing Co PLC
635400EUADS212PJER83
Sensata Technologies UK Financing Co PLC
81727TAA6
868000.00000000
PA
USD
894040.00000000
0.033436555184
Long
DBT
CORP
GB
N
2
2026-02-15
Fixed
6.25000000
N
N
N
N
N
N
United Rentals North America Inc
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
1965000.00000000
PA
USD
1969323.00000000
0.073651488932
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.88000000
N
N
N
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AD5
5915000.00000000
PA
USD
5750503.85000000
0.215065365440
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
Zayo Group LLC / Zayo Capital Inc
N/A
Zayo Group LLC / Zayo Capital Inc
989194AP0
2313000.00000000
PA
USD
2174220.00000000
0.081314512788
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.75000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498AT3
246000.00000000
PA
USD
271830.00000000
0.010166277566
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
RBS Capital Trust II
2138002WRZFLYXSLLG07
RBS Capital Trust II
74927PAA7
150000.00000000
PA
USD
204750.00000000
0.007657526144
Long
DBT
CORP
US
N
2
N/A
Variable
6.43000000
N
N
N
N
N
N
Genesis Energy LP / Genesis Energy Finance Corp
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAK8
360000.00000000
PA
USD
300600.00000000
0.011242258163
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAL4
1425000.00000000
PA
USD
1426239.75000000
0.053340503900
Long
DBT
CORP
XX
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AT8
1875000.00000000
PA
USD
1734375.00000000
0.064864575855
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.13000000
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29273AAA4
738000.00000000
PA
USD
746560.80000000
0.027920922316
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.50000000
N
N
N
N
N
N
Seven Generations Energy Ltd
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
699320AH0
5000.00000000
PA
USD
4520.00000000
0.000169045265
Long
DBT
CORP
CA
N
2
2023-06-30
Fixed
6.88000000
N
N
N
N
N
N
Nationstar Mortgage Holdings Inc
N/A
Nationstar Mortgage Holdings Inc
63861CAA7
4050000.00000000
PA
USD
3455055.00000000
0.129216966995
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
SportsNet New York
N/A
SportsNet New York
000SNY002
4130000.00000000
PA
USD
3995775.00000000
0.149439567907
Long
DBT
CORP
US
Y
3
2025-01-15
Fixed
10.25000000
N
N
N
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020YAQ3
430000.00000000
PA
USD
450726.00000000
0.016856879750
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.63000000
N
N
N
N
N
N
Granite Merger Sub 2 Inc
N/A
Granite Merger Sub 2 Inc
81112FAA9
90000.00000000
PA
USD
87300.00000000
0.003264967191
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
11.00000000
N
N
N
N
N
N
Pactiv LLC
549300O4WTC6DL4JIE57
Pactiv LLC
880394AB7
400000.00000000
PA
USD
421000.00000000
0.015745145332
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.95000000
N
N
N
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637AA2
1029000.00000000
PA
USD
1039290.00000000
0.038868817320
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.75000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NAL2
135000.00000000
PA
USD
135843.75000000
0.005080474076
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
4.63000000
N
N
N
N
N
N
Lanai Holdings III Inc
5493006NSCZTUXQVJK33
Lanai Holdings III Inc
N/A
3161610.73000000
PA
USD
2708457.06000000
0.101294655665
Long
LON
CORP
US
N
2
2022-08-29
Floating
5.75000000
N
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KAT6
340000.00000000
PA
USD
351900.00000000
0.013160847131
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
7.00000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBJ3
848000.00000000
PA
USD
795000.00000000
0.029732519094
Long
DBT
CORP
US
N
2
2034-11-14
Fixed
5.40000000
N
N
N
N
N
N
VOC Escrow Ltd
N/A
VOC Escrow Ltd
91832VAA2
1275000.00000000
PA
USD
1001767.50000000
0.037465498518
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
American Woodmark Corp
N/A
American Woodmark Corp
030506AA7
300000.00000000
PA
USD
279750.00000000
0.010462480775
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.88000000
N
N
N
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470RAF9
803000.00000000
PA
USD
770880.00000000
0.028830445685
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
6.00000000
N
N
N
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566AJ6
792000.00000000
PA
USD
649440.00000000
0.024288663145
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.50000000
N
N
N
N
N
N
United Rentals North America Inc
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BE3
1060000.00000000
PA
USD
1089150.00000000
0.040733551160
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.88000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBF6
2025000.00000000
PA
USD
2075625.00000000
0.077627119429
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.75000000
N
N
N
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056AW1
100000.00000000
PA
USD
88750.00000000
0.003319196314
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
Trilogy International Partners LLC / Trilogy International Finance Inc
N/A
Trilogy International Partners LLC / Trilogy International Finance Inc
89620JAC5
100000.00000000
PA
USD
92000.00000000
0.003440744348
Long
DBT
CORP
US
N
2
2022-05-01
Fixed
8.88000000
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAN6
1196000.00000000
PA
USD
1256637.20000000
0.046997471125
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.38000000
N
N
N
N
N
N
Ferrellgas LP / Ferrellgas Finance Corp
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315292AR3
385000.00000000
PA
USD
308000.00000000
0.011519013687
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75000000
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBK8
1380000.00000000
PA
USD
1437183.75000000
0.053749802880
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.88000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AS0
390000.00000000
PA
USD
241800.00000000
0.009043173732
Long
DBT
CORP
US
N
2
2078-01-22
Variable
6.37000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AN1
295000.00000000
PA
USD
271400.00000000
0.010150195826
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
4.35000000
N
N
N
N
N
N
HighPoint Operating Corp
XE2KCQGOGYZ847CKN141
HighPoint Operating Corp
06846NAD6
895000.00000000
PA
USD
250600.00000000
0.009372288409
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
7.00000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAE1
2050000.00000000
PA
USD
2003875.00000000
0.074943712831
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
American Axle & Manufacturing Inc
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAU4
802000.00000000
PA
USD
603505.00000000
0.022570721932
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAM0
1044000.00000000
PA
USD
1081479.60000000
0.040446682839
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6.00000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BY9
580000.00000000
PA
USD
582296.80000000
0.021777548081
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
4.13000000
N
N
N
N
N
N
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer (Luxembourg) S.A.
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer (Luxembourg) S.A.
761735AR0
1675000.00000000
PA
USD
1649875.00000000
0.061704326970
Long
DBT
CORP
US
N
2
2021-07-15
Floating
4.72000000
N
N
N
N
N
N
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAN0
430000.00000000
PA
USD
419250.00000000
0.015679696390
Long
DBT
CORP
XX
N
2
2026-08-15
Fixed
4.13000000
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DAZ3
2000000.00000000
PA
USD
1471000.00000000
0.055014510174
Long
DBT
CORP
US
N
2
2023-06-30
Variable
9.88000000
N
N
N
N
N
Standard Industries Inc/NJ
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
1150000.00000000
PA
USD
1152875.00000000
0.043116827612
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Dell Inc
3E70L4WYANTIWWIPHC81
Dell Inc
24702RAM3
150000.00000000
PA
USD
141750.00000000
0.005301364253
Long
DBT
CORP
US
N
2
2040-09-10
Fixed
5.40000000
N
N
N
N
N
N
Royal Bank of Scotland Group PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780097AH4
700000.00000000
PA
USD
965020.00000000
0.036091164247
Long
DBT
CORP
GB
N
2
N/A
Variable
7.65000000
N
N
N
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253AB9
5998000.00000000
PA
USD
5984804.40000000
0.223828064279
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
Calumet Specialty Products Partners LP / Calumet Finance Corp
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AL5
280000.00000000
PA
USD
236152.00000000
0.008831941948
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
7.63000000
N
N
N
N
N
N
Catalent Pharma Solutions Inc
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAD0
339000.00000000
PA
USD
347475.00000000
0.012995354808
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.88000000
N
N
N
N
N
N
Lions Gate Capital Holdings LLC
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAC5
550000.00000000
PA
USD
511692.50000000
0.019136989971
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.38000000
N
N
N
N
N
N
WMG Acquisition Corp
549300NAS11NXI33CP80
WMG Acquisition Corp
92933BAM6
150000.00000000
PA
USD
150000.00000000
0.005609909263
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.88000000
N
N
N
N
N
Cinemark USA Inc
54930008H2137JSCPQ09
Cinemark USA Inc
172441AZ0
8275000.00000000
PA
USD
6951000.00000000
0.259963195256
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.88000000
N
N
N
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310AN1
900000.00000000
PA
USD
789750.00000000
0.029536172270
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
5.13000000
N
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AF9
11000.00000000
PA
USD
8828.38000000
0.000330176071
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
4.45000000
N
N
N
N
N
N
Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc
N/A
Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc
87724LAA3
566000.00000000
PA
USD
549020.00000000
0.020533015891
Long
DBT
CORP
XX
N
2
2023-04-15
Fixed
5.88000000
N
N
N
N
N
N
GrubHub Holdings Inc
N/A
GrubHub Holdings Inc
40010PAA6
561000.00000000
PA
USD
524535.00000000
0.019617291702
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
ADT Security Corp/The
5493009JEEDYLVRA0J13
ADT Security Corp/The
00101JAF3
560000.00000000
PA
USD
546000.00000000
0.020420069718
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
3.50000000
N
N
N
N
N
N
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAB2
1020000.00000000
PA
USD
1032750.00000000
0.038624225277
Long
DBT
CORP
XX
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAJ5
770000.00000000
PA
USD
786957.54000000
0.029431735955
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
3.50000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BK4
6715000.00000000
PA
USD
2551700.00000000
0.095432036445
Long
DBT
CORP
KY
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
JB Poindexter & Co Inc
549300W6P81HOZZGPQ16
JB Poindexter & Co Inc
730481AJ7
115000.00000000
PA
USD
111550.00000000
0.004171902522
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.13000000
N
N
N
N
N
N
Smurfit Kappa Treasury Funding DAC
N/A
Smurfit Kappa Treasury Funding DAC
832724AB4
150000.00000000
PA
USD
177000.00000000
0.006619692930
Long
DBT
CORP
IE
N
2
2025-11-20
Fixed
7.50000000
N
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BK8
4235000.00000000
PA
USD
4266762.50000000
0.159574336483
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.38000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254AB6
600000.00000000
PA
USD
633000.00000000
0.023673817090
Long
DBT
CORP
GB
N
2
N/A
Variable
7.01000000
N
N
N
N
N
N
Crown Americas LLC / Crown Americas Capital Corp IV
N/A
Crown Americas LLC / Crown Americas Capital Corp IV
228189AB2
1030000.00000000
PA
USD
1055956.00000000
0.039492115639
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.50000000
N
N
N
N
N
N
Constellation Merger Sub Inc
N/A
Constellation Merger Sub Inc
210374AA2
315000.00000000
PA
USD
193725.00000000
0.007245197813
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
8.50000000
N
N
N
N
N
Match Group Inc
549300BIJKT86CPCKK96
Match Group Inc
57665RAJ5
695000.00000000
PA
USD
728012.50000000
0.027227227116
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.63000000
N
N
N
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102AM7
1883000.00000000
PA
USD
1922411.19000000
0.071897015616
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.75000000
N
N
N
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAG4
456000.00000000
PA
USD
437760.00000000
0.016371959193
Long
DBT
CORP
US
N
2
2022-07-01
Fixed
5.13000000
N
N
N
N
N
N
InterGen NV
549300E3XRGX2JMPEC79
InterGen NV
45867XAG9
750000.00000000
PA
USD
665625.00000000
0.024893972355
Long
DBT
CORP
NL
N
2
2023-06-30
Fixed
7.00000000
N
N
N
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310WAJ7
1200000.00000000
PA
USD
1134000.00000000
0.042410914029
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
4.25000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
22663AAA7
293000.00000000
PA
USD
266630.00000000
0.009971800712
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
6.63000000
N
N
N
N
N
N
PetSmart Inc
N/A
PetSmart Inc
716768AD8
650000.00000000
PA
USD
630500.00000000
0.023580318602
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.88000000
N
N
N
N
N
N
Midas Intermediate Holdco II LLC / Midas Intermediate Holdco II Finance Inc
N/A
Midas Intermediate Holdco II LLC / Midas Intermediate Holdco II Finance Inc
59563KAA8
220000.00000000
PA
USD
152900.00000000
0.005718367508
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
7.88000000
N
N
N
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725AB1
179000.00000000
PA
USD
115455.00000000
0.004317947159
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
5.63000000
N
N
N
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBM6
151000.00000000
PA
USD
129860.00000000
0.004856685446
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.75000000
N
N
N
N
N
N
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
20341WAD7
685000.00000000
PA
USD
568344.50000000
0.021255740501
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
8.25000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAB7
115000.00000000
PA
USD
115000.00000000
0.004300930435
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
4.38000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700BB1
950000.00000000
PA
USD
900125.00000000
0.033664130503
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.13000000
N
N
N
N
N
N
Dana Financing Luxembourg Sarl
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
235822AB9
910000.00000000
PA
USD
825825.00000000
0.030885355448
Long
DBT
CORP
LU
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
2200000.00000000
PA
USD
1738000.00000000
0.065000148662
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830AZ2
200000.00000000
PA
USD
47500.00000000
0.001776471266
Long
DBT
CORP
KY
N
2
2041-12-15
Fixed
9.35000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAP7
1470000.00000000
PA
USD
1603035.00000000
0.059952539304
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XZ1
1700000.00000000
PA
USD
1496000.00000000
0.055949495051
Long
DBT
CORP
US
N
2
2023-05-04
Fixed
3.10000000
N
N
N
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569AS8
250000.00000000
PA
USD
207500.00000000
0.007760374480
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.63000000
N
N
N
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347AK1
6000.00000000
PA
USD
5792.40000000
0.000216632256
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.88000000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAE1
2504000.00000000
PA
USD
2309940.00000000
0.086390358689
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP
14987KAA1
300000.00000000
PA
USD
288000.00000000
0.010771025785
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.13000000
N
N
N
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AD3
300000.00000000
PA
USD
304500.00000000
0.011388115804
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.88000000
N
N
N
N
N
N
Iron Mountain US Holdings Inc
549300RUAW0D4WBMPU54
Iron Mountain US Holdings Inc
46289RAA3
315000.00000000
PA
USD
313425.00000000
0.011721905405
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.38000000
N
N
N
N
N
N
ZF North America Capital Inc
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAB1
975000.00000000
PA
USD
988806.00000000
0.036980746259
Long
DBT
CORP
US
N
2
2022-04-29
Fixed
4.50000000
N
N
N
N
N
N
Vine Oil & Gas LP / Vine Oil & Gas Finance Corp
N/A
Vine Oil & Gas LP / Vine Oil & Gas Finance Corp
927375AA3
425000.00000000
PA
USD
225250.00000000
0.008424213743
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
8.75000000
N
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CS7
1145000.00000000
PA
USD
776458.85000000
0.029039091300
Long
DBT
CORP
US
N
2
2046-12-08
Fixed
5.29000000
N
N
N
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715AB2
1584000.00000000
PA
USD
1663200.00000000
0.062202673910
Long
DBT
CORP
CA
N
2
2026-06-01
Fixed
5.88000000
N
N
N
N
N
N
CommScope Technologies LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
2990000.00000000
PA
USD
2563925.00000000
0.095889244050
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAM1
429000.00000000
PA
USD
411840.00000000
0.015402566873
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAC9
150000.00000000
PA
USD
139500.00000000
0.005217215614
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
4.75000000
N
N
N
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
15723RAA2
140000.00000000
PA
USD
142100.00000000
0.005314454041
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
6.00000000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAL3
400000.00000000
PA
USD
363833.78000000
0.013607163284
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.88000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498AR7
983000.00000000
PA
USD
1029692.50000000
0.038509876626
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343EAH5
635000.00000000
PA
USD
696341.00000000
0.026042732174
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
MH Sub I LLC
N/A
MH Sub I LLC
N/A
22499350.30000000
PA
USD
19518186.39000000
0.729968364200
Long
LON
CORP
US
N
2
2025-09-15
Floating
8.57200000
N
N
N
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160AM6
345000.00000000
PA
USD
320850.00000000
0.011999595913
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
9.63000000
N
N
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508EAJ0
1775000.00000000
PA
USD
1810500.00000000
0.067711604806
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAA8
655000.00000000
PA
USD
655000.00000000
0.024496603782
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
JBS Investments II GmbH
529900V1Q46CPWIWT649
JBS Investments II GmbH
46650CAB5
730000.00000000
PA
USD
711750.00000000
0.026619019453
Long
DBT
CORP
AT
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242AB3
285000.00000000
PA
USD
192375.00000000
0.007194708630
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
7.25000000
N
N
N
N
N
N
James Hardie International Finance DAC
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
47032FAB5
300000.00000000
PA
USD
284250.00000000
0.010630778053
Long
DBT
CORP
IE
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
NFP Corp
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAA8
24181000.00000000
PA
USD
23092855.00000000
0.863658807853
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.88000000
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAA7
490000.00000000
PA
USD
509551.00000000
0.019056899166
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.38000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Inc
085790BA0
160000.00000000
PA
USD
160000.00000000
0.005983903214
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
6.00000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AD3
49000.00000000
PA
USD
34545.00000000
0.001291962103
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.38000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
42307TAG3
305000.00000000
PA
USD
377695.10000000
0.014125568267
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.75000000
N
N
N
N
N
N
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
N/A
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
561233AA5
43000.00000000
PA
USD
18490.00000000
0.000691514815
Long
DBT
CORP
LU
N
2
2022-08-01
Fixed
5.75000000
N
N
N
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
70457LAA2
236000.00000000
PA
USD
174640.00000000
0.006531430358
Long
DBT
CORP
US
N
2
2022-03-31
Fixed
6.00000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAC5
2440000.00000000
PA
USD
2470500.00000000
0.092395205564
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
6.13000000
N
N
N
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAB0
431000.00000000
PA
USD
432077.50000000
0.016159437131
Long
DBT
CORP
US
N
2
2026-02-10
Fixed
4.63000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AN9
90000.00000000
PA
USD
78318.00000000
0.002929045824
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
7.75000000
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAF4
80000.00000000
PA
USD
48800.00000000
0.001825090480
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.85000000
N
N
N
N
N
N
Cott Holdings Inc
N/A
Cott Holdings Inc
221644AA5
615000.00000000
PA
USD
618075.00000000
0.023115631118
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.50000000
N
N
N
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030AJ3
78000.00000000
PA
USD
78000.00000000
0.002917152816
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.75000000
N
N
N
N
N
N
Jagged Peak Energy LLC
549300RX1X1CBWDBPJ74
Jagged Peak Energy LLC
47009LAC9
9625000.00000000
PA
USD
8181250.00000000
0.305973801063
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.88000000
N
N
N
N
N
N
Brand Industrial Services Inc
549300B658W2BPDQMW42
Brand Industrial Services Inc
N/A
7650664.69000000
PA
USD
6448056.71000000
0.241153420446
Long
LON
CORP
US
N
2
2024-06-21
Floating
5.45490000
N
N
N
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723AL7
154000.00000000
PA
USD
150535.00000000
0.005629917939
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.38000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
44485HAA2
3797000.00000000
PA
USD
3953056.70000000
0.147841929328
Long
DBT
CORP
CA
N
2
2026-06-01
Fixed
7.00000000
N
N
N
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAB0
1350000.00000000
PA
USD
1357155.00000000
0.050756776040
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer (Luxembourg) S.A.
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer (Luxembourg) S.A.
761735AV1
866000.00000000
PA
USD
869204.20000000
0.032507711287
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
Greystar Real Estate Partners LLC
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC
39807UAB2
361000.00000000
PA
USD
332120.00000000
0.012421087096
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.75000000
N
N
N
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055FAA1
258000.00000000
PA
USD
252840.00000000
0.009456063054
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.63000000
N
N
N
N
N
N
Polaris Intermediate Corp
N/A
Polaris Intermediate Corp
73107GAA1
19774000.00000000
PA
USD
16560725.00000000
0.619361097218
Long
DBT
CORP
US
N
2
2022-12-01
Variable
8.50000000
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AX4
455000.00000000
PA
USD
475293.00000000
0.017775670689
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
6.75000000
N
N
N
N
N
N
Marriott Ownership Resorts Inc / ILG LLC
N/A
Marriott Ownership Resorts Inc / ILG LLC
57165PAB1
875000.00000000
PA
USD
829062.50000000
0.031006435990
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.50000000
N
N
N
N
N
N
Altice France SA/France
5493001ZMCICV4N02J21
Altice France SA/France
02156LAC5
1100000.00000000
PA
USD
1107810.00000000
0.041431423872
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
81721MAK5
190000.00000000
PA
USD
157410.12000000
0.005887043268
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.75000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
78442FET1
455000.00000000
PA
USD
418600.00000000
0.015655386783
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.13000000
N
N
N
N
N
N
Wellness Merger Sub Inc
N/A
Wellness Merger Sub Inc
N/A
13700000.00000000
PA
USD
11255372.00000000
0.420944104289
Long
LON
CORP
US
N
2
2025-06-27
Floating
10.21000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AH7
725000.00000000
PA
USD
638000.00000000
0.023860814066
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
Hilton Domestic Operating Co Inc
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AB7
92000.00000000
PA
USD
89240.00000000
0.003337522017
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.25000000
N
N
N
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135UAJ8
1600000.00000000
PA
USD
1334984.43000000
0.049927610133
Long
DBT
CORP
CA
N
2
2023-09-15
Fixed
3.80000000
N
N
N
N
N
Noble Holding International Ltd
549300GNEZBJHMST9U32
Noble Holding International Ltd
65504LAP2
266000.00000000
PA
USD
14630.00000000
0.000547153150
Long
DBT
CORP
KY
N
2
2024-01-15
Fixed
7.75000000
N
N
N
N
N
N
New Enterprise Stone & Lime Co Inc
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AF9
444000.00000000
PA
USD
417360.00000000
0.015609011533
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
532716AU1
538000.00000000
PA
USD
469996.80000000
0.017577596013
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.63000000
N
N
N
N
N
N
Consolidated Energy Finance SA
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAD8
300000.00000000
PA
USD
231000.00000000
0.008639260265
Long
DBT
CORP
LU
N
2
2025-06-15
Fixed
6.88000000
N
N
N
N
N
N
CBL & Associates LP
549300VS75TWHD9JTH89
CBL & Associates LP
12505JAA1
25000.00000000
PA
USD
6812.50000000
0.000254783379
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
Radiology Partners Inc
549300SFTAG2177WUZ08
Radiology Partners Inc
75041VAA2
4525000.00000000
PA
USD
4310062.50000000
0.161193730291
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
9.25000000
N
N
N
N
N
N
Williams Scotsman International Inc
549300V3TCHCBOBTGH07
Williams Scotsman International Inc
96950GAA0
17000.00000000
PA
USD
17233.75000000
0.000644531825
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
7.88000000
N
N
N
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635AH9
667000.00000000
PA
USD
331832.50000000
0.012410334770
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.00000000
N
N
N
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869AA0
763000.00000000
PA
USD
745832.50000000
0.027893684336
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
8.88000000
N
N
N
N
N
N
EMC Corp
KDMDXRWU7UTJ30FC8R59
EMC Corp
268648AN2
415000.00000000
PA
USD
412925.00000000
0.015443145216
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.38000000
N
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CA6
2960000.00000000
PA
USD
2471600.00000000
0.092436344899
Long
DBT
CORP
US
N
2
2031-07-16
Fixed
7.45000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAB7
88000.00000000
PA
USD
87340.00000000
0.003266463166
Long
DBT
CORP
CA
N
2
2023-05-15
Fixed
5.88000000
N
N
N
N
N
N
Signature Aviation US Holdings Inc
213800CSNQ87U1MC8N11
Signature Aviation US Holdings Inc
05545MAA0
575000.00000000
PA
USD
530437.50000000
0.019838041631
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.38000000
N
N
N
N
N
N
Caesars Resort Collection LLC / CRC Finco Inc
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
7500000.00000000
PA
USD
5889750.00000000
0.220273087219
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.25000000
N
N
N
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414HAG8
150000.00000000
PA
USD
166125.00000000
0.006212974508
Long
DBT
CORP
US
N
2
2028-08-28
Fixed
4.90000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAK2
1628000.00000000
PA
USD
1704313.13000000
0.063740280102
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.95000000
N
N
N
N
N
N
PriSo Acquisition Corp
N/A
PriSo Acquisition Corp
74273XAA0
136000.00000000
PA
USD
105779.44000000
0.003956087068
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
9.00000000
N
N
N
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627CAA9
585000.00000000
PA
USD
548437.50000000
0.020511230743
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
8.00000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50076QAZ9
850000.00000000
PA
USD
873527.29000000
0.032669392238
Long
DBT
CORP
US
N
2
2022-06-06
Fixed
3.50000000
N
N
N
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001AAY8
1108000.00000000
PA
USD
1130160.00000000
0.042267300352
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.00000000
N
N
N
N
N
N
GTCR AP Finance Inc
N/A
GTCR AP Finance Inc
40060QAA3
1910000.00000000
PA
USD
1785850.00000000
0.066789709717
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
Pride International LLC
N/A
Pride International LLC
74153QAJ1
300000.00000000
PA
USD
24375.00000000
0.000911610255
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
7.88000000
N
N
N
N
N
N
Parkland Fuel Corp
549300Q72GWZCL8MQC95
Parkland Fuel Corp
70137TAL9
245000.00000000
PA
USD
235812.50000000
0.008819244854
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
6.00000000
N
N
N
N
N
N
Neptune Energy Bondco PLC
549300CPMT8I2QBRYF88
Neptune Energy Bondco PLC
64073KAA1
800000.00000000
PA
USD
532000.00000000
0.019896478186
Long
DBT
CORP
GB
N
2
2025-05-15
Fixed
6.63000000
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAE5
1038000.00000000
PA
USD
1088602.50000000
0.040713074991
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
7.25000000
N
N
N
N
N
N
Hilton Domestic Operating Co Inc
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AD3
1000000.00000000
PA
USD
987300.00000000
0.036924422770
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.13000000
N
N
N
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736KAG6
700000.00000000
PA
USD
697375.00000000
0.026081403149
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.38000000
N
N
N
N
N
N
Summit Midstream Holdings LLC / Summit Midstream Finance Corp
N/A
Summit Midstream Holdings LLC / Summit Midstream Finance Corp
86614WAC0
660000.00000000
PA
USD
158400.00000000
0.005924064181
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5.50000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAS5
1926000.00000000
PA
USD
2048166.18000000
0.076600176171
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.88000000
N
N
N
N
N
N
Ashland LLC
6O4MRU8C1MS0K34UQF79
Ashland LLC
044209AF1
120000.00000000
PA
USD
125276.40000000
0.004685261578
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
4.75000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AB3
1160000.00000000
PA
USD
1058500.00000000
0.039587259700
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.10000000
N
N
N
N
N
N
Match Group Inc
549300BIJKT86CPCKK96
Match Group Inc
57665RAF3
47000.00000000
PA
USD
48674.61000000
0.001820400970
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
6.38000000
N
N
N
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493AB4
432000.00000000
PA
USD
342273.60000000
0.012800825594
Long
DBT
CORP
US
N
2
2023-05-31
Fixed
5.50000000
N
N
N
N
N
N
Boyne USA Inc
N/A
Boyne USA Inc
103557AA2
3228000.00000000
PA
USD
3228000.00000000
0.120725247343
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.25000000
N
N
N
N
N
N
Flex Acquisition Co Inc
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936YAC9
395000.00000000
PA
USD
379200.00000000
0.014181850617
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
7.88000000
N
N
N
N
N
N
Xerox Corp
4KF48RN45X1OO8UBLY20
Xerox Corp
984121CQ4
900000.00000000
PA
USD
895500.00000000
0.033491158301
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.12000000
N
N
N
N
N
N
United Rentals North America Inc
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BF0
905000.00000000
PA
USD
914050.00000000
0.034184917080
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.50000000
N
N
N
N
N
N
Sigma Holdco BV
254900RAPCKVT00GAO59
Sigma Holdco BV
82660CAA0
1075000.00000000
PA
USD
1015875.00000000
0.037993110484
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
7.88000000
N
N
N
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867AX9
985000.00000000
PA
USD
1024104.50000000
0.038300888806
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
Prestige Brands Inc
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAK1
228000.00000000
PA
USD
234270.00000000
0.008761556287
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
6.38000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AF3
503000.00000000
PA
USD
414975.00000000
0.015519813976
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.25000000
N
N
N
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
31562QAF4
1427000.00000000
PA
USD
1419865.00000000
0.053102092106
Long
DBT
CORP
NL
N
2
2023-04-15
Fixed
5.25000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AN4
90000.00000000
PA
USD
64575.00000000
0.002415065937
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.25000000
N
N
N
N
N
N
Hertz Corp/The
549300PD0C69OJ0NLB27
Hertz Corp/The
428040CS6
700000.00000000
PA
USD
144032.00000000
0.005386709673
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
5.50000000
N
N
N
N
N
N
Performance Food Group Inc
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
5140000.00000000
PA
USD
4883102.80000000
0.182625090872
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
FXI Holdings Inc
549300VLKCUZW3MSVS50
FXI Holdings Inc
36120RAA7
552000.00000000
PA
USD
402960.00000000
0.015070460244
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
7.88000000
N
N
N
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AM3
1275000.00000000
PA
USD
1395965.63000000
0.052208270125
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.75000000
N
N
N
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
26817RAB4
122000.00000000
PA
USD
123220.00000000
0.004608353462
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
5.88000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AH4
566000.00000000
PA
USD
353750.00000000
0.013230036012
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.88000000
N
N
N
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135UAP4
800000.00000000
PA
USD
541321.96000000
0.020245113851
Long
DBT
CORP
CA
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
Macy's Retail Holdings Inc
549300JMONK27O4SQQ19
Macy's Retail Holdings Inc
55616XAM9
205000.00000000
PA
USD
117106.25000000
0.004379702911
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
4.50000000
N
N
N
N
N
N
Apex Tool Group LLC / BC Mountain Finance Inc
N/A
Apex Tool Group LLC / BC Mountain Finance Inc
03764BAB1
14525000.00000000
PA
USD
8932875.00000000
0.334084121396
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
9.00000000
N
N
N
N
N
N
Alcoa Nederland Holding BV
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AA9
393000.00000000
PA
USD
388991.40000000
0.014548043054
Long
DBT
CORP
NL
N
2
2024-09-30
Fixed
6.75000000
N
N
N
N
N
N
Fortress Transportation and Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAA9
1150000.00000000
PA
USD
1039197.50000000
0.038865357876
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
6.75000000
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DAV2
2558000.00000000
PA
USD
1892920.00000000
0.070794062949
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
6.88000000
N
N
N
N
N
N
Genesis Energy LP / Genesis Energy Finance Corp
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAF9
669000.00000000
PA
USD
565305.00000000
0.021142065040
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.63000000
N
N
N
N
N
N
Topaz Solar Farms LLC
N/A
Topaz Solar Farms LLC
89054XAD7
148734.54000000
PA
USD
152993.80000000
0.005721875572
Long
DBT
CORP
US
N
2
2039-09-30
Fixed
4.88000000
N
N
N
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001KAD2
69000.00000000
PA
USD
66957.60000000
0.002504173736
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
6.25000000
N
N
N
N
N
N
United Rentals North America Inc
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BH6
584000.00000000
PA
USD
573780.00000000
0.021459024913
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.63000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAQ2
14045000.00000000
PA
USD
12394712.50000000
0.463554749789
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
144577AJ2
125000.00000000
PA
USD
22500.00000000
0.000841486389
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.25000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CM5
2945000.00000000
PA
USD
2046775.00000000
0.076548146881
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.00000000
N
N
N
N
N
N
AmeriGas Partners LP / AmeriGas Finance Corp
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AK0
247000.00000000
PA
USD
250833.44000000
0.009381018923
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.50000000
N
N
N
N
N
N
CF Industries Inc
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAC7
1760000.00000000
PA
USD
1782000.00000000
0.066645722046
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.45000000
N
N
N
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAB7
318000.00000000
PA
USD
318795.00000000
0.011922740157
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.38000000
N
N
N
N
N
N
Noble Holding International Ltd
549300GNEZBJHMST9U32
Noble Holding International Ltd
65504LAG2
500000.00000000
PA
USD
3125.00000000
0.000116873109
Long
DBT
CORP
KY
N
2
2041-03-01
Fixed
6.05000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AB8
17764000.00000000
PA
USD
15831632.08000000
0.592093463047
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
7.13000000
N
N
N
N
N
N
Plastipak Holdings Inc
N/A
Plastipak Holdings Inc
727610AN7
12572000.00000000
PA
USD
11224281.60000000
0.419781342136
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAE5
1899000.00000000
PA
USD
1891404.00000000
0.070737365466
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
6.75000000
N
N
N
N
N
N
Tronox Inc
549300EPZ4YXC7E5P181
Tronox Inc
897051AA6
1075000.00000000
PA
USD
972875.00000000
0.036384936496
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
SESI LLC
XDZ56K6RXS5J1ESBZS35
SESI LLC
78412FAV6
55000.00000000
PA
USD
27544.55000000
0.001030149507
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
7.13000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647AZ0
1054000.00000000
PA
USD
943330.00000000
0.035279971368
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.50000000
N
N
N
N
N
N
UPC Holding BV
213800G1DU7LKI6ZCD69
UPC Holding BV
90320LAG2
2175000.00000000
PA
USD
2107140.00000000
0.078805761365
Long
DBT
CORP
NL
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
ACE Cash Express Inc
N/A
ACE Cash Express Inc
004403AG6
3000.00000000
PA
USD
2328.75000000
0.000087093841
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
12.00000000
N
N
N
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758AE8
2524000.00000000
PA
USD
2582809.20000000
0.096595501707
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
5.50000000
N
N
N
N
N
N
Stena International SA
213800A4LTGG4W55QP46
Stena International SA
85858EAA1
700000.00000000
PA
USD
616000.00000000
0.023038027374
Long
DBT
CORP
LU
N
2
2024-03-01
Fixed
5.75000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
1340000.00000000
PA
USD
1433800.00000000
0.053623252677
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BAY8
2910000.00000000
PA
USD
2749950.00000000
0.102846466522
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.75000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAF5
1100000.00000000
PA
USD
1064250.00000000
0.039802306222
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
6.50000000
N
N
N
N
N
N
Embarq Corp
N/A
Embarq Corp
29078EAA3
1067000.00000000
PA
USD
1099010.00000000
0.041102309195
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
8.00000000
N
N
N
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAE3
648000.00000000
PA
USD
581787.36000000
0.021758495333
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.25000000
N
N
N
N
N
N
Acrisure LLC / Acrisure Finance Inc
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
320000.00000000
PA
USD
318400.00000000
0.011907967396
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.13000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
68752DAA6
1230000.00000000
PA
USD
1119755.10000000
0.041878163386
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.25000000
N
N
N
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522AH2
133000.00000000
PA
USD
122511.79000000
0.004581866837
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.55000000
N
N
N
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271CAN2
1175000.00000000
PA
USD
126547.50000000
0.004732799949
Long
DBT
CORP
US
N
2
2043-11-01
None
4.88000000
N
N
N
N
N
N
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
N/A
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
88023JAA4
836000.00000000
PA
USD
810920.00000000
0.030327917464
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.75000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCS7
3775000.00000000
PA
USD
3725849.50000000
0.139344517488
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
Holly Energy Partners LP / Holly Energy Finance Corp
N/A
Holly Energy Partners LP / Holly Energy Finance Corp
435765AH5
2425000.00000000
PA
USD
2206022.50000000
0.082503907050
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAD3
872000.00000000
PA
USD
597320.00000000
0.022339406673
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
N/A
N/A
Credit Default Swaps
N/A
4000000.00000000
OU
Notional Amount
USD
-209885.54000000
-0.00784959223
N/A
DCR
N/A
N
2
ICE
N/A
CDX.NA.HY.34
N/A
CDX.NA.HY.34
Y
Payout of notional amount upon default event with regard to the reference instrument
2025-06-20
0.00000000
USD
413879.78000000
USD
4000000.00000000
USD
203994.24000000
N
N
N
Guitar Center Inc
N/A
Guitar Center Inc
40203CAA2
1175000.00000000
PA
USD
810750.00000000
0.030321559567
Long
DBT
CORP
US
N
2
2021-10-15
None
9.50000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAB2
1575000.00000000
PA
USD
1575346.50000000
0.058917006153
Long
DBT
CORP
IE
N
2
2026-10-15
Fixed
7.50000000
N
N
N
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAG8
786000.00000000
PA
USD
719190.00000000
0.026897270953
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.50000000
N
N
N
N
N
N
American Builders & Contractors Supply Co Inc
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AE7
450000.00000000
PA
USD
445500.00000000
0.016661430511
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.88000000
N
N
N
N
N
N
Veritas US Inc / Veritas Bermuda Ltd
N/A
Veritas US Inc / Veritas Bermuda Ltd
92346LAA1
714000.00000000
PA
USD
637245.00000000
0.023832577522
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
10.50000000
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AM6
3064000.00000000
PA
USD
3136770.00000000
0.117313300530
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAP0
2510000.00000000
PA
USD
1342850.00000000
0.050221777693
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
5.50000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DK8
1090000.00000000
PA
USD
659450.00000000
0.024663031090
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
4.50000000
N
N
N
N
N
N
Brookfield Residential Properties Inc / Brookfield Residential US Corp
549300C2SXDXVIUV3Q14
Brookfield Residential Properties Inc / Brookfield Residential US Corp
11283WAC8
591000.00000000
PA
USD
588045.00000000
0.021992527284
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.38000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAG1
1125000.00000000
PA
USD
1223325.00000000
0.045751614995
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
5.75000000
N
N
N
N
N
N
F-Brasile SpA / F-Brasile US LLC
N/A
F-Brasile SpA / F-Brasile US LLC
30191BAB7
500000.00000000
PA
USD
341250.00000000
0.012762543573
Long
DBT
CORP
IT
N
2
2026-08-15
Fixed
7.38000000
N
N
N
N
N
N
Valaris plc
7N0UJMJLXD0MDT5D5086
Valaris plc
91889DAC0
39000.00000000
PA
USD
3120.00000000
0.000116686112
Long
DBT
CORP
GB
N
2
2024-01-31
None
0.00000000
Y
Y
N
N
N
N
1011778 BC ULC / New Red Finance Inc
N/A
1011778 BC ULC / New Red Finance Inc
68245XAC3
1551000.00000000
PA
USD
1550519.19000000
0.057988479778
Long
DBT
CORP
CA
N
2
2024-05-15
Fixed
4.25000000
N
N
N
N
N
N
Delek Logistics Partners LP / Delek Logistics Finance Corp
549300UVYITDIU51P724
Delek Logistics Partners LP / Delek Logistics Finance Corp
24665FAB8
615000.00000000
PA
USD
588862.50000000
0.022023101289
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057CV4
457000.00000000
PA
USD
470710.00000000
0.017604269261
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
INEOS Group Holdings SA
213800WOJR3Q33H3EB73
INEOS Group Holdings SA
44986UAD1
430000.00000000
PA
USD
418175.00000000
0.015639492040
Long
DBT
CORP
LU
N
2
2024-08-01
Fixed
5.63000000
N
N
N
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327RAJ0
6790000.00000000
PA
USD
5178733.00000000
0.193681481522
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
Valaris plc
7N0UJMJLXD0MDT5D5086
Valaris plc
91889DAF3
990000.00000000
PA
USD
79200.00000000
0.002962032090
Long
DBT
CORP
GB
N
2
2044-10-01
None
0.00000000
Y
Y
N
N
N
N
NGL Energy Partners LP / NGL Energy Finance Corp
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAP7
85000.00000000
PA
USD
55250.00000000
0.002066316578
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NAU2
899000.00000000
PA
USD
927093.75000000
0.034672745439
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.38000000
N
N
N
N
N
N
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
N/A
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
48250NAC9
717000.00000000
PA
USD
740080.23000000
0.027678552918
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.75000000
N
N
N
N
N
N
TransDigm UK Holdings PLC
549300JTYP71LZZSE903
TransDigm UK Holdings PLC
89365DAB9
1435000.00000000
PA
USD
1226925.00000000
0.045886252818
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
6.88000000
N
N
N
N
N
N
Mohegan Gaming & Entertainment
549300UB083Z2NRDHC48
Mohegan Gaming & Entertainment
608328BF6
1025000.00000000
PA
USD
581687.50000000
0.021754760630
Long
DBT
CORP
US
N
2
2024-10-15
None
7.88000000
N
N
N
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377AB6
125000.00000000
PA
USD
118437.50000000
0.004429490855
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
5.88000000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
Dell International LLC / EMC Corp
25272KAU7
729000.00000000
PA
USD
729000.00000000
0.027264159019
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
5.88000000
N
N
N
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAP0
500000.00000000
PA
USD
470000.00000000
0.017577715691
Long
DBT
CORP
US
N
2
2021-02-01
Fixed
3.63000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
N/A
42945000.00000000
PA
USD
41441925.00000000
1.549902926280
Long
LON
CORP
US
N
2
2025-08-04
Floating
7.11880000
N
N
N
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081TAJ7
316000.00000000
PA
USD
313630.00000000
0.011729572281
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
5.25000000
N
N
N
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282EAG7
12217000.00000000
PA
USD
11819947.50000000
0.442058886471
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.88000000
N
N
N
N
N
N
Virgin Media Secured Finance PLC
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
1165000.00000000
PA
USD
1209503.00000000
0.045234680557
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
Standard Industries Inc/NJ
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
536000.00000000
PA
USD
524315.20000000
0.019609071315
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
2250000.00000000
PA
USD
2278800.00000000
0.085225741526
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
General Motors Co
N/A
General Motors Co
370ESCBT1
5050000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2033-07-15
None
0.00000000
N
N
N
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAH3
483000.00000000
PA
USD
485415.00000000
0.018154227366
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.88000000
N
N
N
N
N
Core & Main Holdings LP
N/A
Core & Main Holdings LP
21871MAA1
300000.00000000
PA
USD
285000.00000000
0.010658827600
Long
DBT
CORP
US
N
2
2024-09-15
Variable
8.63000000
N
N
N
N
N
N
Transocean Phoenix 2 Ltd
N/A
Transocean Phoenix 2 Ltd
893828AA1
390000.00000000
PA
USD
343200.00000000
0.012835472394
Long
DBT
CORP
KY
N
2
2024-10-15
Fixed
7.75000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
250000.00000000
PA
USD
226875.00000000
0.008484987760
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
Toll Brothers Finance Corp
N/A
Toll Brothers Finance Corp
88947EAT7
740000.00000000
PA
USD
728900.00000000
0.027260419079
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.35000000
N
N
N
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164YAB7
600000.00000000
PA
USD
577500.00000000
0.021598150663
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.50000000
N
N
N
N
N
N
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AL2
145000.00000000
PA
USD
105850.00000000
0.003958725970
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.25000000
N
N
N
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433AB7
800000.00000000
PA
USD
685600.00000000
0.025641025272
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.88000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BV5
485000.00000000
PA
USD
498322.95000000
0.018636976888
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
4.75000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A29
1400000.00000000
PA
USD
1259562.50000000
0.047106875575
Long
DBT
CORP
US
N
2
2023-01-09
Fixed
3.09000000
N
N
N
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AD1
1305000.00000000
PA
USD
1153293.75000000
0.043132488608
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.88000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Inc
085790AX1
400000.00000000
PA
USD
400096.00000000
0.014963348377
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
5.50000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAT3
1900000.00000000
PA
USD
2148615.00000000
0.080356901276
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.88000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DC6
200000.00000000
PA
USD
154720.00000000
0.005786434408
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.55000000
N
N
N
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160RAE1
890000.00000000
PA
USD
867750.00000000
0.032453325087
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.30000000
N
N
N
N
N
N
Teine Energy Ltd
5493002EE80G6ER7SM91
Teine Energy Ltd
879068AA2
815000.00000000
PA
USD
782400.00000000
0.029261286716
Long
DBT
CORP
CA
N
2
2022-09-30
Fixed
6.88000000
N
N
N
N
N
N
Freedom Mortgage Corp
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAA5
300000.00000000
PA
USD
249000.00000000
0.009312449376
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
8.13000000
N
N
N
N
N
N
Global Marine Inc
N/A
Global Marine Inc
379352AL1
65000.00000000
PA
USD
16250.00000000
0.000607740170
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
7.00000000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
1460000.00000000
PA
USD
1536650.00000000
0.057469780461
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.63000000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAG3
345000.00000000
PA
USD
324576.00000000
0.012138946060
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AG7
245000.00000000
PA
USD
142100.00000000
0.005314454041
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
5.87000000
N
N
N
N
N
N
Kraton Polymers LLC / Kraton Polymers Capital Corp
N/A
Kraton Polymers LLC / Kraton Polymers Capital Corp
50077DAE4
900000.00000000
PA
USD
864000.00000000
0.032313077355
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.00000000
N
N
N
N
N
N
Murphy Oil USA Inc
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AD0
695000.00000000
PA
USD
715537.25000000
0.026760660312
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.63000000
N
N
N
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431AK4
10935000.00000000
PA
USD
9923512.50000000
0.371133364647
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
7.50000000
N
N
N
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
749571AE5
7700000.00000000
PA
USD
6718250.00000000
0.251258486049
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
654902AC9
416000.00000000
PA
USD
444080.00000000
0.016608323370
Long
DBT
CORP
FI
N
2
2039-05-15
Fixed
6.63000000
N
N
N
N
N
N
Rockies Express Pipeline LLC
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAT4
1100000.00000000
PA
USD
940500.00000000
0.035174131080
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
Realogy Group LLC / Realogy Co-Issuer Corp
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAE1
845000.00000000
PA
USD
642521.10000000
0.024029900471
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.88000000
N
N
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
17186HAC6
1250000.00000000
PA
USD
907625.00000000
0.033944625966
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
7.00000000
N
N
N
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AM0
614000.00000000
PA
USD
414450.00000000
0.015500179294
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.88000000
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
1000000.00000000
PA
USD
975000.00000000
0.036464410210
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357KAF0
170000.00000000
PA
USD
147050.00000000
0.005499581047
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
8.50000000
N
N
N
N
N
N
Apergy Corp
549300EP2909K6DYYP38
Apergy Corp
03755LAC8
500000.00000000
PA
USD
410000.00000000
0.015333751986
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
1290000.00000000
PA
USD
861075.00000000
0.032203684125
Long
DBT
CORP
NL
N
2
2079-10-10
Variable
5.88000000
N
N
N
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442PGC4
1200000.00000000
PA
USD
1099200.00000000
0.041109415080
Long
DBT
CORP
US
N
2
2022-04-05
Fixed
5.13000000
N
N
N
N
N
N
Weatherford International Ltd
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AP2
650000.00000000
PA
USD
481000.00000000
0.017989109037
Long
DBT
CORP
BM
N
2
2024-12-01
Fixed
11.00000000
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311RAE6
381000.00000000
PA
USD
360045.00000000
0.013465465204
Long
DBT
CORP
US
N
2
2021-09-30
Fixed
4.75000000
N
N
N
N
N
N
Transocean Pontus Ltd
N/A
Transocean Pontus Ltd
89382PAA3
751500.00000000
PA
USD
608715.00000000
0.022765572780
Long
DBT
CORP
KY
N
2
2025-08-01
Fixed
6.13000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
1305000.00000000
PA
USD
1376788.05000000
0.051491040234
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.38000000
N
N
N
N
N
N
IRI Holdings Inc
5493006U4KVBN1X1PI38
IRI Holdings Inc
N/A
1295756.96000000
PA
USD
1088435.85000000
0.040706842382
Long
LON
CORP
US
N
2
2025-12-01
Floating
5.86330000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
3850000.00000000
PA
USD
4205740.00000000
0.157292131897
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
Emeco Pty Ltd
549300487GWW3BZDSX84
Emeco Pty Ltd
29085TAB9
395000.00000000
PA
USD
379180.25000000
0.014181111979
Long
DBT
CORP
AU
N
2
2022-03-31
Fixed
9.25000000
N
N
N
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
50048VAA8
405000.00000000
PA
USD
419175.00000000
0.015676891435
Long
DBT
CORP
NL
N
2
2073-03-28
Variable
7.00000000
N
N
N
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354GAD2
565000.00000000
PA
USD
590583.20000000
0.022087454429
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
4.75000000
N
N
N
N
N
N
Provident Funding Associates LP / PFG Finance Corp
N/A
Provident Funding Associates LP / PFG Finance Corp
74387UAJ0
14033000.00000000
PA
USD
11892967.50000000
0.444789790300
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.38000000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AQ2
1465000.00000000
PA
USD
1573648.12000000
0.058853487769
Long
DBT
CORP
IT
N
2
2034-04-02
Variable
7.30000000
N
N
N
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867AP6
320000.00000000
PA
USD
339248.00000000
0.012687669984
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
6.38000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081AY8
1000000.00000000
PA
USD
921250.00000000
0.034454192724
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.15000000
N
N
N
N
N
N
Signature Aviation US Holdings Inc
213800CSNQ87U1MC8N11
Signature Aviation US Holdings Inc
05545MAC6
655000.00000000
PA
USD
556750.00000000
0.020822113215
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BB2
11903000.00000000
PA
USD
10186587.40000000
0.380972206770
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.38000000
N
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GW2
515000.00000000
PA
USD
512682.50000000
0.019174015372
Long
DBT
CORP
US
N
2
2025-03-07
Fixed
5.25000000
N
N
N
N
N
Suburban Propane Partners LP/Suburban Energy Finance Corp
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AH8
1073000.00000000
PA
USD
1039468.75000000
0.038875502462
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.50000000
N
N
N
N
N
N
Simmons Foods Inc
5493002Z1TVWRIL6NM97
Simmons Foods Inc
82873LAA3
4154000.00000000
PA
USD
3863220.00000000
0.144482091091
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.75000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AD9
4100000.00000000
PA
USD
4253750.00000000
0.159087676855
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
Trident TPI Holdings Inc
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAA7
11440000.00000000
PA
USD
9013576.00000000
0.337102289979
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.63000000
N
N
N
N
N
N
FTS International Inc
549300LIZ1UTOOLOZV47
FTS International Inc
30283WAB0
325000.00000000
PA
USD
80437.50000000
0.003008313842
Long
DBT
CORP
US
N
2
2022-05-01
Fixed
6.25000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BAP7
1100000.00000000
PA
USD
992750.00000000
0.037128249473
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.25000000
N
N
N
N
N
N
LoanCore Capital Markets LLC / JLC Finance Corp
N/A
LoanCore Capital Markets LLC / JLC Finance Corp
47233GAA2
5155000.00000000
PA
USD
4948800.00000000
0.185082126411
Long
DBT
CORP
US
N
2
2020-06-01
Fixed
6.88000000
N
N
N
N
N
N
Quebecor Media Inc
5493006O1E1TBNKPQW25
Quebecor Media Inc
74819RAP1
180000.00000000
PA
USD
189707.40000000
0.007094942003
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
5.75000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAJ4
1927000.00000000
PA
USD
2211232.50000000
0.082698757898
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.63000000
N
N
N
N
N
N
Lions Gate Capital Holdings LLC
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAA9
495000.00000000
PA
USD
456637.50000000
0.017077966274
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.88000000
N
N
N
N
N
N
Panther BF Aggregator 2 LP / Panther Finance Co Inc
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAC2
1490000.00000000
PA
USD
1262775.00000000
0.047227021132
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO Group Inc/The
36159RAG8
640000.00000000
PA
USD
536000.00000000
0.020046075767
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
5.13000000
N
N
N
N
N
N
Gateway Casinos & Entertainment Ltd
549300AK9XBIDV7T6V58
Gateway Casinos & Entertainment Ltd
36760BAE9
210000.00000000
PA
USD
176400.00000000
0.006597253293
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
8.25000000
N
N
N
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054AG0
142000.00000000
PA
USD
120345.00000000
0.004500830201
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.13000000
N
N
N
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCA1
100000.00000000
PA
USD
99772.00000000
0.003731412446
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.50000000
N
N
N
N
N
N
Antero Midstream Partners LP / Antero Midstream Finance Corp
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAF3
95000.00000000
PA
USD
69825.00000000
0.002611412762
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605HAA8
1006000.00000000
PA
USD
1027377.50000000
0.038423297026
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.38000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AE4
730000.00000000
PA
USD
647875.00000000
0.024230133092
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.95000000
N
N
N
N
N
N
CommScope Technologies LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
10718000.00000000
PA
USD
9537948.20000000
0.356713493060
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAG0
438000.00000000
PA
USD
162060.00000000
0.006060945967
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
5.63000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZU0
1800000.00000000
PA
USD
1620000.00000000
0.060587020042
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
3.35000000
N
N
N
N
N
N
Cumulus Media New Holdings Inc
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc
23110AAA4
355000.00000000
PA
USD
289147.50000000
0.010813941591
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.75000000
N
N
N
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
155000.00000000
PA
USD
145297.00000000
0.005434019908
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CX1
1000000.00000000
PA
USD
627500.00000000
0.023468120417
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
4.30000000
N
N
N
N
N
N
Radiate Holdco LLC / Radiate Finance Inc
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAA8
623000.00000000
PA
USD
616770.00000000
0.023066824908
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.63000000
N
N
N
N
N
N
AmeriGas Partners LP / AmeriGas Finance Corp
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AJ3
818000.00000000
PA
USD
832887.60000000
0.031149492416
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.88000000
N
N
N
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
22025YAP5
1263000.00000000
PA
USD
1193535.00000000
0.044637487016
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.63000000
N
N
N
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739DAC4
165000.00000000
PA
USD
164175.00000000
0.006140045688
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
5.63000000
N
N
N
N
N
N
Ferrellgas LP / Ferrellgas Finance Corp
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315292AM4
191000.00000000
PA
USD
152800.00000000
0.005714627569
Long
DBT
CORP
US
N
2
2021-05-01
Fixed
6.50000000
N
N
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736RBG6
150000.00000000
PA
USD
151372.50000000
0.005661239932
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
TPC Group Inc
549300K276KVW5JD1583
TPC Group Inc
89236YAB0
705000.00000000
PA
USD
576337.50000000
0.021554673866
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
10.50000000
N
N
N
N
N
N
Speedway Motorsports LLC / Speedway Funding II Inc
N/A
Speedway Motorsports LLC / Speedway Funding II Inc
84779MAA2
6225000.00000000
PA
USD
5166750.00000000
0.193233324570
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
4.88000000
N
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AJ1
31000.00000000
PA
USD
21390.00000000
0.000799973060
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.75000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAG8
675000.00000000
PA
USD
678375.00000000
0.025370814642
Long
DBT
CORP
NL
N
2
2023-10-15
Fixed
4.88000000
N
N
N
N
N
N
Toll Brothers Finance Corp
N/A
Toll Brothers Finance Corp
88947EAN0
811000.00000000
PA
USD
813027.50000000
0.030406736689
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
4.38000000
N
N
N
N
N
N
Intrado Corp
5493005Z5DB0O5S30R71
Intrado Corp
68163PAA2
1405000.00000000
PA
USD
981954.50000000
0.036724504303
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
8.50000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBP6
4275000.00000000
PA
USD
3644437.50000000
0.136299757935
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030AH1
476000.00000000
PA
USD
453437.60000000
0.016958291950
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.63000000
N
N
N
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354GAB6
740000.00000000
PA
USD
773004.00000000
0.028909882000
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.75000000
N
N
N
N
N
N
Koppers Inc
LTO4ZL5EBDR1NE6FGJ36
Koppers Inc
500605AH3
139000.00000000
PA
USD
112937.50000000
0.004223794182
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
NFP Corp
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAB6
4278000.00000000
PA
USD
3979395.60000000
0.148826988255
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.00000000
N
N
N
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AN8
537000.00000000
PA
USD
341424.60000000
0.012769073508
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451NAG6
353000.00000000
PA
USD
349470.00000000
0.013069966601
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
Valaris plc
7N0UJMJLXD0MDT5D5086
Valaris plc
G9420RAA4
400000.00000000
PA
USD
49000.00000000
0.001832570359
Long
DBT
CORP
GB
N
2
2022-06-01
Fixed
4.88000000
N
N
N
N
N
N
UAL 2007-1 Pass Through Trust
N/A
UAL 2007-1 Pass Through Trust
909287AA2
194480.66000000
PA
USD
168545.71000000
0.006303507598
Long
DBT
CORP
US
N
2
2024-01-02
Fixed
6.64000000
N
N
N
N
N
N
American Axle & Manufacturing Inc
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAR1
280000.00000000
PA
USD
213220.00000000
0.007974299020
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
6.25000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAH3
459000.00000000
PA
USD
144768.60000000
0.005414258067
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
Toll Brothers Finance Corp
N/A
Toll Brothers Finance Corp
88947EAK6
430000.00000000
PA
USD
442362.50000000
0.016544089909
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.88000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAU0
1280000.00000000
PA
USD
1311650.75000000
0.049054944616
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.75000000
N
N
N
N
N
N
Avis Budget Car Rental LLC / Avis Budget Finance Inc
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773AV9
14000.00000000
PA
USD
9175.60000000
0.000343161889
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
5.50000000
N
N
N
N
N
N
Frontier Communications Corp
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906AAZ1
1954000.00000000
PA
USD
605153.80000000
0.022632386055
Long
DBT
CORP
US
N
2
2025-09-15
None
0.00000000
Y
Y
N
N
N
N
Icahn Enterprises LP / Icahn Enterprises Finance Corp
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BW6
495000.00000000
PA
USD
465557.40000000
0.017411565138
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
Tronox Finance PLC
N/A
Tronox Finance PLC
89705PAA3
360000.00000000
PA
USD
318600.00000000
0.011915447275
Long
DBT
CORP
GB
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
Allied Universal Holdco LLC / Allied Universal Finance Corp
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
905000.00000000
PA
USD
914050.00000000
0.034184917080
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AW6
1550000.00000000
PA
USD
1553224.00000000
0.058089638036
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.20000000
N
N
N
N
N
N
Sprint Communications Inc
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AM2
159000.00000000
PA
USD
177285.00000000
0.006630351758
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
11.50000000
N
N
N
N
N
N
Endeavor Energy Resources LP / EER Finance Inc
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAE0
7110000.00000000
PA
USD
6349230.00000000
0.237457361274
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.75000000
N
N
N
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAG5
775000.00000000
PA
USD
801156.25000000
0.029962759120
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
5.38000000
N
N
N
N
N
N
Booz Allen Hamilton Inc
549300D7XCH2480XU542
Booz Allen Hamilton Inc
099500AA8
174000.00000000
PA
USD
172260.00000000
0.006442419797
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.13000000
N
N
N
N
N
N
Taylor Morrison Communities Inc
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAB8
795000.00000000
PA
USD
719475.00000000
0.026907929780
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
WR Grace & Co-Conn
549300GJVOEHHLSO6K25
WR Grace & Co-Conn
383909AE8
1275000.00000000
PA
USD
1281375.00000000
0.047922649880
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
5.13000000
N
N
N
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
20854PAL3
804000.00000000
PA
USD
790935.00000000
0.029580490553
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
5.88000000
N
N
N
N
N
N
Applied Systems Inc
549300NSKGF0SY5SWQ62
Applied Systems Inc
N/A
2650000.00000000
PA
USD
2517500.00000000
0.094152977133
Long
LON
CORP
US
N
2
2025-09-19
Floating
8.45010000
N
N
N
N
N
N
Parsley Energy LLC / Parsley Finance Corp
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AF2
670000.00000000
PA
USD
591275.00000000
0.022113327330
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.25000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
18683KAC5
300000.00000000
PA
USD
159000.00000000
0.005946503818
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
6.25000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAE8
140000.00000000
PA
USD
134050.00000000
0.005013388911
Long
DBT
CORP
US
N
2
2023-09-25
Fixed
7.25000000
N
N
N
N
N
N
Nielsen Finance LLC / Nielsen Finance Co
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBB7
8522000.00000000
PA
USD
8395107.42000000
0.313971939206
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AU9
300000.00000000
PA
USD
279750.00000000
0.010462480775
Long
DBT
CORP
US
N
2
2023-05-30
Fixed
4.25000000
N
N
N
N
N
N
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AA7
250000.00000000
PA
USD
234375.00000000
0.008765483223
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.13000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
1080000.00000000
PA
USD
1196726.40000000
0.044756843445
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.63000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZH9
800000.00000000
PA
USD
752000.00000000
0.028124345106
Long
DBT
CORP
US
N
2
2021-10-12
Fixed
3.81000000
N
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CX6
4410000.00000000
PA
USD
4393550.70000000
0.164316138468
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.63000000
N
N
N
N
N
N
JBS Investments II GmbH
529900V1Q46CPWIWT649
JBS Investments II GmbH
46650CAA7
900000.00000000
PA
USD
933660.00000000
0.034918319217
Long
DBT
CORP
AT
N
2
2026-01-15
Fixed
7.00000000
N
N
N
N
N
N
CVR Partners LP / CVR Nitrogen Finance Corp
N/A
CVR Partners LP / CVR Nitrogen Finance Corp
12663QAA3
300000.00000000
PA
USD
263691.00000000
0.009861883890
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
9.25000000
N
N
N
N
N
N
FMG Resources August 2006 Pty Ltd
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GAW7
1242000.00000000
PA
USD
1260257.28000000
0.047132859927
Long
DBT
CORP
AU
N
2
2024-05-15
Fixed
5.13000000
N
N
N
N
N
N
Dun & Bradstreet Corp/The
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
N/A
3630000.00000000
PA
USD
3384975.00000000
0.126596017387
Long
LON
CORP
US
N
2
2026-02-06
Floating
4.48730000
N
N
N
N
N
N
Photo Holdings Merger Sub Inc
N/A
Photo Holdings Merger Sub Inc
719245AD4
825000.00000000
PA
USD
714326.25000000
0.026715369645
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
8.50000000
N
N
N
N
N
N
Extraction Oil & Gas Inc
5493002FL3WIE1JVUP20
Extraction Oil & Gas Inc
30227MAA3
350000.00000000
PA
USD
55006.00000000
0.002057191126
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
7.38000000
N
N
N
N
N
N
Hughes Satellite Systems Corp
N/A
Hughes Satellite Systems Corp
444454AD4
1039000.00000000
PA
USD
1096145.00000000
0.040995159928
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AF1
735000.00000000
PA
USD
650475.00000000
0.024327371519
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
4.65000000
N
N
N
N
N
N
Avis Budget Car Rental LLC / Avis Budget Finance Inc
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BB2
118000.00000000
PA
USD
72570.00000000
0.002714074101
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
6.38000000
N
N
N
N
N
N
Aveanna Healthcare LLC
5493006D6JRLPIY8YV18
Aveanna Healthcare LLC
N/A
4158232.73000000
PA
USD
3491376.95000000
0.130575385954
Long
LON
CORP
US
N
2
2024-03-18
Floating
6.50000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAK6
371000.00000000
PA
USD
148400.00000000
0.005550070231
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.13000000
N
N
N
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128AA9
255000.00000000
PA
USD
230775.00000000
0.008630845401
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072TAA3
1130000.00000000
PA
USD
1221473.50000000
0.045682370015
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
10.88000000
N
N
N
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469XAE7
3010000.00000000
PA
USD
3040100.00000000
0.113697901006
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.88000000
N
N
N
N
N
N
JBS USA LUX SA / JBS USA Finance Inc
N/A
JBS USA LUX SA / JBS USA Finance Inc
472141AA8
1455000.00000000
PA
USD
1558217.70000000
0.058276399395
Long
DBT
CORP
XX
N
2
2028-02-15
Fixed
6.75000000
N
N
N
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
871503AU2
699000.00000000
PA
USD
703368.75000000
0.026305565773
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
Stena International SA
213800A4LTGG4W55QP46
Stena International SA
85858EAB9
500000.00000000
PA
USD
437500.00000000
0.016362235350
Long
DBT
CORP
LU
N
2
2025-02-01
Fixed
6.13000000
N
N
N
N
N
N
Scripps Escrow Inc
N/A
Scripps Escrow Inc
81104PAA7
1000000.00000000
PA
USD
845000.00000000
0.031602488849
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.88000000
N
N
N
N
N
N
Nabors Industries Inc
549300VFQWRKICUFNU92
Nabors Industries Inc
629568AX4
26000.00000000
PA
USD
16510.00000000
0.000617464012
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
4.63000000
N
N
N
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467WAB5
20000.00000000
PA
USD
15700.00000000
0.000587170502
Long
DBT
CORP
US
N
2
2021-03-15
Fixed
6.75000000
N
N
N
N
N
N
j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc
N/A
j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc
466253AA9
744000.00000000
PA
USD
751440.00000000
0.028103401444
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
N
Alcoa Nederland Holding BV
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AB7
700000.00000000
PA
USD
693000.00000000
0.025917780795
Long
DBT
CORP
NL
N
2
2026-09-30
Fixed
7.00000000
N
N
N
N
N
N
GTT Communications Inc
549300ETSL7K1ZX05H30
GTT Communications Inc
362393AA8
18765000.00000000
PA
USD
11212087.50000000
0.419325290173
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
7.88000000
N
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AR1
184000.00000000
PA
USD
167848.48000000
0.006277431618
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
5.63000000
N
N
N
N
N
N
CF Industries Inc
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAF0
687000.00000000
PA
USD
714480.00000000
0.026721119802
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.15000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAD6
1194000.00000000
PA
USD
1101106.80000000
0.041180728247
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.50000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
210383AA3
466000.00000000
PA
USD
449690.00000000
0.016818133977
Long
DBT
CORP
FR
N
2
2024-05-15
Fixed
5.75000000
N
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CW8
2840000.00000000
PA
USD
2765450.00000000
0.103426157146
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135BAS0
4000000.00000000
PA
USD
4380000.00000000
0.163809350485
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.63000000
N
N
N
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCD1
500000.00000000
PA
USD
452500.00000000
0.016923226277
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
5.25000000
N
N
N
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508EAD3
266000.00000000
PA
USD
275310.00000000
0.010296427461
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
MPT Operating Partnership LP / MPT Finance Corp
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAG9
483000.00000000
PA
USD
487830.00000000
0.018244546905
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
Cinemark USA Inc
54930008H2137JSCPQ09
Cinemark USA Inc
172441BC0
3050000.00000000
PA
USD
3095750.00000000
0.115779177343
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.75000000
N
N
N
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635AP1
440000.00000000
PA
USD
200200.00000000
0.007487358896
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.38000000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370CAA8
145000.00000000
PA
USD
149393.50000000
0.005587226530
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
6.00000000
N
N
N
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282EAF9
145000.00000000
PA
USD
142462.50000000
0.005328011322
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
5.88000000
N
N
N
N
N
N
Ardonagh Midco 3 PLC
549300C8F38DVT8CAO43
Ardonagh Midco 3 PLC
48250PAA8
475000.00000000
PA
USD
447687.50000000
0.016743241688
Long
DBT
CORP
GB
N
2
2023-07-15
Fixed
8.63000000
N
N
N
N
N
N
Camelot Finance SA
N/A
Camelot Finance SA
13323AAB6
3905000.00000000
PA
USD
3934287.50000000
0.147139972602
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BAM4
455000.00000000
PA
USD
429793.00000000
0.016073998213
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.25000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15137TAA8
2250000.00000000
PA
USD
2382300.00000000
0.089096578918
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.38000000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AT9
1793000.00000000
PA
USD
2519165.00000000
0.094215247126
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
9115000.00000000
PA
USD
8991491.75000000
0.336276352388
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
JBS USA LUX SA / JBS USA Finance Inc
N/A
JBS USA LUX SA / JBS USA Finance Inc
466112AP4
777000.00000000
PA
USD
792540.00000000
0.029640516583
Long
DBT
CORP
XX
N
2
2024-07-15
Fixed
5.88000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50076QAR7
1110000.00000000
PA
USD
1329516.28000000
0.049723104631
Long
DBT
CORP
US
N
2
2039-01-26
Fixed
6.88000000
N
N
N
N
N
N
General Motors Co
N/A
General Motors Co
370ESCAR6
700000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2025-09-01
None
0.00000000
N
N
N
N
N
N
FS Energy & Power Fund
54930004XHN0QROEGZ58
FS Energy & Power Fund
30264DAA7
155000.00000000
PA
USD
100362.50000000
0.003753496789
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
7.50000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AG3
100000.00000000
PA
USD
96218.00000000
0.003598494996
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.50000000
N
N
N
N
N
N
New Home Co Inc/The
549300PLCE8TB3TVRQ85
New Home Co Inc/The
645370AB3
625000.00000000
PA
USD
543750.00000000
0.020335921079
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
7.25000000
N
N
N
N
N
N
DKT Finance ApS
529900CPZ2SMDPG5RV48
DKT Finance ApS
255882AA0
125000.00000000
PA
USD
124437.50000000
0.004653887226
Long
DBT
CORP
DK
N
2
2023-06-17
Fixed
9.38000000
N
N
N
N
N
N
Parsley Energy LLC / Parsley Finance Corp
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AH8
1720000.00000000
PA
USD
1470600.00000000
0.054999550416
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.63000000
N
N
N
N
N
N
Flexential Intermediate Corp
549300M6D163XS0DO113
Flexential Intermediate Corp
N/A
9715000.00000000
PA
USD
3448825.00000000
0.128983968764
Long
LON
CORP
US
N
2
2025-07-24
Floating
8.71270000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AA5
1225000.00000000
PA
USD
963156.25000000
0.036021461125
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
5.25000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's
835898AH0
8200000.00000000
PA
USD
6903416.00000000
0.258183582440
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.38000000
N
N
N
N
N
Aptim Corp
N/A
Aptim Corp
12595DAA5
300000.00000000
PA
USD
102000.00000000
0.003814738298
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.75000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953CC3
1045000.00000000
PA
USD
1016262.50000000
0.038007602750
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.00000000
N
N
N
N
N
N
Wolverine Escrow LLC
N/A
Wolverine Escrow LLC
97789LAC0
87000.00000000
PA
USD
61117.50000000
0.002285757529
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
8.50000000
N
N
N
N
N
N
Everi Payments Inc
5493006Q4MDLHOY1JV70
Everi Payments Inc
30034VAB4
7000.00000000
PA
USD
5705.00000000
0.000213363548
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.50000000
N
N
N
N
N
N
CSI Compressco LP / CSI Compressco Finance Inc
N/A
CSI Compressco LP / CSI Compressco Finance Inc
20467BAB5
848000.00000000
PA
USD
269240.00000000
0.010069413133
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
7.25000000
N
N
N
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763MAA3
1050000.00000000
PA
USD
939750.00000000
0.035146081533
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.38000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBQ2
1600000.00000000
PA
USD
1832711.10000000
0.068542286510
Long
DBT
CORP
GB
N
2
2079-04-04
Variable
7.00000000
N
N
N
N
N
N
Ocwen Loan Servicing LLC
549300MEMWF0Y8H4PL17
Ocwen Loan Servicing LLC
67576LAE6
223000.00000000
PA
USD
166135.00000000
0.006213348502
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
8.38000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAX4
1000000.00000000
PA
USD
1172400.00000000
0.043847050801
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.38000000
N
N
N
N
N
N
MPT Operating Partnership LP / MPT Finance Corp
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAH7
1460000.00000000
PA
USD
1489200.00000000
0.055695179164
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387BG6
990000.00000000
PA
USD
99000.00000000
0.003702540113
Long
DBT
CORP
US
N
2
2026-01-15
None
0.00000000
Y
Y
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AM1
235000.00000000
PA
USD
210912.50000000
0.007887999916
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.50000000
N
N
N
N
N
Avon Products Inc
5493007RY69UEB1F1B45
Avon Products Inc
054303AZ5
240000.00000000
PA
USD
233400.00000000
0.008729018813
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
8.95000000
N
N
N
N
N
N
Entercom Media Corp
549300S5JUSXRHNCHD80
Entercom Media Corp
124847AC8
2457000.00000000
PA
USD
1523340.00000000
0.056971994513
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
7.25000000
N
N
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
Townsquare Media Inc
892231AA9
1903000.00000000
PA
USD
1682442.30000000
0.062922324290
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.50000000
N
N
N
N
N
N
USI Inc/NY
N/A
USI Inc/NY
N/A
992366.45000000
PA
USD
932407.67000000
0.034871482833
Long
LON
CORP
US
N
2
2024-05-16
Floating
3.98940000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAV7
1320000.00000000
PA
USD
1386026.40000000
0.051836548935
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
Delphi Technologies PLC
549300SEU65CJHRH6V04
Delphi Technologies PLC
24718PAA5
650000.00000000
PA
USD
607750.00000000
0.022729482364
Long
DBT
CORP
JE
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Midland Cogeneration Venture LP
A7EF7IZXZY5NPHMMPV49
Midland Cogeneration Venture LP
59748TAA7
399726.14000000
PA
USD
409919.88000000
0.015330755546
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.00000000
N
N
N
N
N
N
Telford Offshore Ltd
254900ACC7Q7VVZK7Y27
Telford Offshore Ltd
N/A
320489.00000000
PA
USD
73712.47000000
0.002756801788
Long
DBT
CORP
KY
N
2
N/A
Variable
12.00000000
N
N
Y
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAT2
731000.00000000
PA
USD
773112.91000000
0.028913955168
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.38000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCY4
8042000.00000000
PA
USD
7910915.40000000
0.295863450552
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.88000000
N
N
N
N
N
N
Michaels Stores Inc
BV4WJ23XIGNG4UDYEK73
Michaels Stores Inc
594087AU2
400000.00000000
PA
USD
276000.00000000
0.010322233044
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
8.00000000
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
26439XAH6
170000.00000000
PA
USD
99025.00000000
0.003703475098
Long
DBT
CORP
US
N
2
2036-11-03
Fixed
6.45000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AL3
805000.00000000
PA
USD
712425.00000000
0.026644264045
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
6.20000000
N
N
N
N
N
N
Ingram Micro Inc
549300KJMEWPKRQZHX63
Ingram Micro Inc
457153AF1
200000.00000000
PA
USD
187174.67000000
0.007000219433
Long
DBT
CORP
US
N
2
2022-08-10
Fixed
5.00000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CJ3
800000.00000000
PA
USD
793000.00000000
0.029657720304
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
5.50000000
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAQ1
3175000.00000000
PA
USD
3222625.00000000
0.120524225595
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
5.13000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DD4
1505000.00000000
PA
USD
1155087.50000000
0.043199573773
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.50000000
N
N
N
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AJ0
970000.00000000
PA
USD
984259.00000000
0.036810691209
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
3.88000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
203372AM9
752000.00000000
PA
USD
665520.00000000
0.024890045418
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.50000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
1150000.00000000
PA
USD
1169757.00000000
0.043748204199
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AK0
7013000.00000000
PA
USD
6930246.60000000
0.259187030650
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Altice France Holding SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
1000000.00000000
PA
USD
909800.00000000
0.034025969651
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAY5
500000.00000000
PA
USD
460000.00000000
0.017203721740
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736KAF8
425000.00000000
PA
USD
446250.00000000
0.016689480058
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.50000000
N
N
N
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070AB0
1033000.00000000
PA
USD
867720.00000000
0.032452203105
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Hillman Group Inc/The
BDPO7HREUXNPHVMSIT54
Hillman Group Inc/The
40423BAA8
898000.00000000
PA
USD
677990.00000000
0.025356415875
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
6.38000000
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBC3
924000.00000000
PA
USD
885727.92000000
0.033125688420
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAC9
1215000.00000000
PA
USD
1233480.15000000
0.046131411463
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
5.63000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAH8
14353000.00000000
PA
USD
16111529.56000000
0.602561459485
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.13000000
N
N
N
N
N
N
Cleaver-Brooks Inc
549300TRZDD68CZBS255
Cleaver-Brooks Inc
185401AG1
416000.00000000
PA
USD
342160.00000000
0.012796577023
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
7.88000000
N
N
N
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913AE8
1095000.00000000
PA
USD
1103628.60000000
0.041275042041
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
7.00000000
N
N
N
N
N
N
Fortress Transportation and Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAB7
360000.00000000
PA
USD
295200.00000000
0.011040301429
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
US Renal Care Inc
54930058SS5MF69JGN89
US Renal Care Inc
07335BAA4
414000.00000000
PA
USD
409860.00000000
0.015328516070
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.63000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911AZ2
250000.00000000
PA
USD
243750.00000000
0.009116102552
Long
DBT
CORP
CA
N
2
2021-04-15
Fixed
7.75000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
12686CBB4
603000.00000000
PA
USD
627873.75000000
0.023482098441
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
5.88000000
N
N
N
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAB4
1550000.00000000
PA
USD
1271000.00000000
0.047534631156
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.25000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAD0
230000.00000000
PA
USD
228850.00000000
0.008558851565
Long
DBT
CORP
US
N
2
2021-07-26
Fixed
6.63000000
N
N
N
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AG5
970000.00000000
PA
USD
998711.90000000
0.037351220927
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.75000000
N
N
N
N
N
N
Gogo Intermediate Holdings LLC / Gogo Finance Co Inc
N/A
Gogo Intermediate Holdings LLC / Gogo Finance Co Inc
38046XAE3
125000.00000000
PA
USD
102500.00000000
0.003833437996
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
9.88000000
N
N
N
N
N
N
AerCap Global Aviation Trust
635400FBSV8LXXNRV758
AerCap Global Aviation Trust
00773HAA5
400000.00000000
PA
USD
292000.00000000
0.010920623365
Long
DBT
CORP
US
N
2
2045-06-15
Variable
6.50000000
N
N
N
N
N
N
Dexko Global Inc
549300SMZ4OV1KBH1M19
Dexko Global Inc
N/A
13517569.78000000
PA
USD
11625110.01000000
0.434772082204
Long
LON
CORP
US
N
2
2025-07-24
Floating
9.70010000
N
N
N
N
N
N
Motors Liquidation Co GUC Trust
N/A
Motors Liquidation Co GUC Trust
62010U101
270.00000000
NS
USD
2840.40000000
0.000106229241
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056AU5
1275000.00000000
PA
USD
1188937.50000000
0.044465543297
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.50000000
N
N
N
N
N
N
Learning Care Group US No 2 Inc
5493000VMN44LK8QID23
Learning Care Group US No 2 Inc
N/A
6500000.00000000
PA
USD
3737500.00000000
0.139780239141
Long
LON
CORP
US
N
2
2026-03-13
Floating
8.50000000
N
N
N
N
N
N
Trident TPI Holdings Inc
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAB5
5030000.00000000
PA
USD
4401250.00000000
0.164604087630
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
Werner FinCo LP / Werner FinCo Inc
N/A
Werner FinCo LP / Werner FinCo Inc
95076PAA1
375000.00000000
PA
USD
326250.00000000
0.012201552647
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.75000000
N
N
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBR5
245000.00000000
PA
USD
188650.00000000
0.007055395883
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.88000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBA5
956000.00000000
PA
USD
979603.55000000
0.036636580196
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754CK8
165000.00000000
PA
USD
162525.00000000
0.006078336686
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.50000000
N
N
N
N
N
N
Nexstar Broadcasting Inc
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65341XAA6
660000.00000000
PA
USD
645150.00000000
0.024128219740
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
5.63000000
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAF5
1115000.00000000
PA
USD
1201524.00000000
0.044936270783
Long
DBT
CORP
LU
N
2
2033-11-15
Fixed
6.38000000
N
N
N
N
N
N
CPG Merger Sub LLC
N/A
CPG Merger Sub LLC
12626CAA0
70000.00000000
PA
USD
68131.00000000
0.002548058186
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
8.00000000
N
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAE9
581000.00000000
PA
USD
453180.00000000
0.016948657865
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
46266TAA6
900000.00000000
PA
USD
924471.00000000
0.034574656176
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
CF Industries Inc
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAE3
621000.00000000
PA
USD
642735.00000000
0.024037900201
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
5.38000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674PAL7
405000.00000000
PA
USD
362221.88000000
0.013546879199
Long
DBT
CORP
US
N
2
2021-11-01
Fixed
5.38000000
N
N
N
N
N
VICI Properties LP / VICI Note Co Inc
N/A
VICI Properties LP / VICI Note Co Inc
92564RAE5
2550000.00000000
PA
USD
2320500.00000000
0.086785296301
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.13000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
370425RZ5
1237000.00000000
PA
USD
1428735.00000000
0.053433824740
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.00000000
N
N
N
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAL3
3350000.00000000
PA
USD
3454687.50000000
0.129203222717
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAK5
500000.00000000
PA
USD
493750.00000000
0.018465951324
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
6.13000000
N
N
N
N
N
N
Performance Food Group Inc
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAB6
4260000.00000000
PA
USD
4153500.00000000
0.155338387497
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.50000000
N
N
N
N
N
N
Freedom Mortgage Corp
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAD9
300000.00000000
PA
USD
273000.00000000
0.010210034859
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
10.75000000
N
N
N
N
N
N
Outfront Media Capital LLC / Outfront Media Capital Corp
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAB0
7090000.00000000
PA
USD
6770241.00000000
0.253202917999
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AB0
825000.00000000
PA
USD
798187.50000000
0.029851729666
Long
DBT
CORP
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connect Finco SARL / Connect US Finco LLC
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
1445000.00000000
PA
USD
1369137.50000000
0.051204914292
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
Noble Holding International Ltd
549300GNEZBJHMST9U32
Noble Holding International Ltd
65504LAD9
736000.00000000
PA
USD
4600.00000000
0.000172037217
Long
DBT
CORP
KY
N
2
2040-08-01
Fixed
6.20000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DH5
740000.00000000
PA
USD
549450.00000000
0.020549097631
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
7.95000000
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAL3
950000.00000000
PA
USD
902500.00000000
0.033752954066
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.63000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAB4
790000.00000000
PA
USD
718900.00000000
0.026886425128
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.88000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AS5
1215000.00000000
PA
USD
1244084.06000000
0.046527991282
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.80000000
N
N
N
N
N
N
Ensign Drilling Inc
549300MJ7RLJKQNMN618
Ensign Drilling Inc
29359NAA3
900000.00000000
PA
USD
261180.00000000
0.009767974009
Long
DBT
CORP
CA
N
2
2024-04-15
Fixed
9.25000000
N
N
N
N
N
N
NextEra Energy Operating Partners LP
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAC6
600000.00000000
PA
USD
609000.00000000
0.022776231608
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.25000000
N
N
N
N
N
N
One Call Corp
549300WUCCV86ZQHG041
One Call Corp
682322AE2
55511459.00000000
PA
USD
49960313.10000000
1.868485488345
Long
DBT
CORP
US
N
2
2024-07-01
Variable
7.50000000
N
N
N
N
N
N
PBF Holding Co LLC / PBF Finance Corp
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAH1
1000000.00000000
PA
USD
711900.00000000
0.026624629363
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp
150191AJ3
100000.00000000
PA
USD
93500.00000000
0.003496843440
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.38000000
N
N
N
N
N
N
Ziggo BV
213800TQASLF9JXH5J59
Ziggo BV
98954NAA7
7270000.00000000
PA
USD
7395044.00000000
0.276570172248
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
5.50000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AP6
1255000.00000000
PA
USD
1185059.59000000
0.044320511809
Long
DBT
CORP
DE
N
2
2025-04-01
Fixed
4.50000000
N
N
N
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851AB4
497000.00000000
PA
USD
464695.00000000
0.017379311900
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.63000000
N
N
N
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232AA0
113000.00000000
PA
USD
58477.50000000
0.002187023126
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
4.65000000
N
N
N
N
N
N
FMG Resources August 2006 Pty Ltd
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GAU1
953000.00000000
PA
USD
957288.50000000
0.035802010824
Long
DBT
CORP
AU
N
2
2022-05-15
Fixed
4.75000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
197677AH0
215000.00000000
PA
USD
236500.00000000
0.008844956938
Long
DBT
CORP
US
N
2
2095-11-15
Fixed
7.50000000
N
N
N
N
N
N
Frontier Communications Corp
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906AAW8
1884000.00000000
PA
USD
578764.80000000
0.021645453418
Long
DBT
CORP
US
N
2
2022-09-15
None
0.00000000
Y
Y
N
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047AH2
1737000.00000000
PA
USD
1327936.50000000
0.049664021815
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAB7
98000.00000000
PA
USD
93550.80000000
0.003498743329
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GAV2
285000.00000000
PA
USD
246525.00000000
0.009219885874
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.88000000
N
N
N
N
N
N
Hughes Satellite Systems Corp
N/A
Hughes Satellite Systems Corp
444454AA0
320000.00000000
PA
USD
332316.80000000
0.012428447297
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
7.63000000
N
N
N
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236AU5
1353000.00000000
PA
USD
1312410.00000000
0.049083340107
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.50000000
N
N
N
N
N
N
SRS Distribution Inc
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAA4
6330000.00000000
PA
USD
5812839.00000000
0.217396662343
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
8.25000000
N
N
N
N
N
Nexstar Broadcasting Inc
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65343HAA9
12250000.00000000
PA
USD
11698750.00000000
0.437526173285
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.63000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830AT6
1252000.00000000
PA
USD
266050.00000000
0.009950109063
Long
DBT
CORP
KY
N
2
2038-03-15
Fixed
6.80000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
1769000.00000000
PA
USD
1836841.15000000
0.068696747882
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.13000000
N
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766TAD2
16000.00000000
PA
USD
16928.00000000
0.000633096960
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
5.88000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAJ5
540000.00000000
PA
USD
561600.00000000
0.021003500281
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.50000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
449934AD0
962000.00000000
PA
USD
990860.00000000
0.037057564616
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BJ9
740000.00000000
PA
USD
555000.00000000
0.020756664273
Long
DBT
CORP
CA
N
2
2022-10-15
Fixed
6.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072TAC9
2635000.00000000
PA
USD
2755814.75000000
0.103065804624
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.63000000
N
N
N
N
N
N
Dana Financing Luxembourg Sarl
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
235822AA1
537000.00000000
PA
USD
485985.00000000
0.018175545021
Long
DBT
CORP
LU
N
2
2026-06-01
Fixed
6.50000000
N
N
N
N
N
N
Adani Abbot Point Terminal Pty Ltd
213800QDQZHS7LJ9UA09
Adani Abbot Point Terminal Pty Ltd
00653GAB0
1085000.00000000
PA
USD
856521.74000000
0.032033394955
Long
DBT
CORP
AU
N
2
2022-12-15
Fixed
4.45000000
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135BAM3
400000.00000000
PA
USD
426040.00000000
0.015933638283
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.38000000
N
N
N
N
N
N
Calumet Specialty Products Partners LP / Calumet Finance Corp
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AQ4
365000.00000000
PA
USD
286671.00000000
0.010721321989
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
7.75000000
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAL9
1779000.00000000
PA
USD
1690050.00000000
0.063206847668
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAB9
1700000.00000000
PA
USD
1700000.00000000
0.063578971649
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
5.50000000
N
N
N
N
N
N
Frontier Communications Corp
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906AAP3
10000.00000000
PA
USD
2600.00000000
0.000097238427
Long
DBT
CORP
US
N
2
2021-09-15
None
6.25000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50076QAN6
1040000.00000000
PA
USD
1214308.39000000
0.045414399236
Long
DBT
CORP
US
N
2
2040-02-09
Fixed
6.50000000
N
N
N
N
N
N
Refinitiv US Holdings Inc
549300NF240HXJO7N016
Refinitiv US Holdings Inc
31740LAC7
1400000.00000000
PA
USD
1519000.00000000
0.056809681138
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
8.25000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZX4
4550000.00000000
PA
USD
3958500.00000000
0.148045505455
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.06000000
N
N
N
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232AB8
225000.00000000
PA
USD
115593.75000000
0.004323136325
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.00000000
N
N
N
N
N
N
Vistra Energy Corp - Rights
N/A
Vistra Energy Corp - Rights
N/A
164087.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AD6
885000.00000000
PA
USD
661537.50000000
0.024741102328
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.45000000
N
N
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAA8
700000.00000000
PA
USD
701666.00000000
0.026241883953
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
7.50000000
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AE5
22512.01000000
PA
USD
17109.13000000
0.000639871112
Long
DBT
CORP
CA
N
2
2021-12-15
Fixed
6.50000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
1255000.00000000
PA
USD
1168405.00000000
0.043697640217
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance
N/A
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance
580638AC8
500000.00000000
PA
USD
320000.00000000
0.011967806428
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
7.88000000
N
N
N
N
N
N
Valaris plc
7N0UJMJLXD0MDT5D5086
Valaris plc
91889DAD8
330000.00000000
PA
USD
26400.00000000
0.000987344030
Long
DBT
CORP
GB
N
2
2025-03-15
None
0.00000000
Y
Y
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057CD4
500000.00000000
PA
USD
512500.00000000
0.019167189982
Long
DBT
CORP
US
N
2
2027-11-29
Fixed
4.75000000
N
N
N
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628AG7
524000.00000000
PA
USD
473958.00000000
0.017725742497
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
7.63000000
N
N
N
N
N
N
BCD Acquisition Inc
N/A
BCD Acquisition Inc
05583PAA6
800000.00000000
PA
USD
663000.00000000
0.024795798943
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
9.63000000
N
N
N
N
N
N
Jaguar Holding Co II
N/A
Jaguar Holding Co II
N/A
2917342.93000000
PA
USD
2856020.38000000
0.106813434570
Long
LON
CORP
US
N
2
2022-08-18
Floating
3.10660000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AJ3
665000.00000000
PA
USD
541975.00000000
0.020269537152
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
5.63000000
N
N
N
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867AW1
185000.00000000
PA
USD
196793.75000000
0.007359967207
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.50000000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAA0
270000.00000000
PA
USD
251100.00000000
0.009390988106
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
5.38000000
N
N
N
N
N
N
PetSmart Inc
N/A
PetSmart Inc
716768AC0
989000.00000000
PA
USD
996417.50000000
0.037265411755
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.88000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
735000.00000000
PA
USD
738675.00000000
0.027625998166
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBJ6
415000.00000000
PA
USD
381800.00000000
0.014279089044
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
10.50000000
N
N
N
N
N
N
Performance Food Group Inc
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAD2
2225000.00000000
PA
USD
2263937.50000000
0.084669893016
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310WAP3
266000.00000000
PA
USD
232750.00000000
0.008704709206
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.40000000
N
N
N
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665AK2
520000.00000000
PA
USD
454064.00000000
0.016981718931
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Genesis Energy LP / Genesis Energy Finance Corp
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAG7
355000.00000000
PA
USD
313394.00000000
0.011720746024
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.00000000
N
N
N
N
N
N
Moss Creek Resources Holdings Inc
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAA3
809000.00000000
PA
USD
271015.00000000
0.010135797059
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
JBS USA LUX SA / JBS USA Finance Inc
N/A
JBS USA LUX SA / JBS USA Finance Inc
466112AR0
856000.00000000
PA
USD
865638.56000000
0.032374358508
Long
DBT
CORP
XX
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469XAD9
284000.00000000
PA
USD
286130.00000000
0.010701088916
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
5.63000000
N
N
N
N
N
N
Veritas US Inc / Veritas Bermuda Ltd
N/A
Veritas US Inc / Veritas Bermuda Ltd
92346LAB9
800000.00000000
PA
USD
777240.00000000
0.029068305838
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
7.50000000
N
N
N
N
N
N
JELD-WEN Inc
549300XWE6NM0N1HFW16
JELD-WEN Inc
475795AD2
371000.00000000
PA
USD
327407.50000000
0.012244842447
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.88000000
N
N
N
N
N
N
Novelis Corp
549300G5F3W3B52WYL23
Novelis Corp
670001AC0
7205000.00000000
PA
USD
7005421.50000000
0.261998526436
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
5.88000000
N
N
N
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652BK5
500000.00000000
PA
USD
513750.00000000
0.019213939226
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.63000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAJ7
510000.00000000
PA
USD
460275.00000000
0.017214006574
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
Genesis Energy LP / Genesis Energy Finance Corp
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAL6
495000.00000000
PA
USD
420750.00000000
0.015735795483
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635AL0
540000.00000000
PA
USD
253908.00000000
0.009496005607
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.38000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DB8
1245000.00000000
PA
USD
1070202.00000000
0.040024907421
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
6.95000000
N
N
N
N
N
N
Univision Communications Inc
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AP7
236000.00000000
PA
USD
237475.00000000
0.008881421348
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
6.75000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135BAL5
1060000.00000000
PA
USD
1105050.00000000
0.041328201541
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
Air Medical Group Holdings Inc
N/A
Air Medical Group Holdings Inc
00913CAA7
274000.00000000
PA
USD
254820.00000000
0.009530113856
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.38000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBZ5
465000.00000000
PA
USD
468301.50000000
0.017514192818
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
Xerox Corp
4KF48RN45X1OO8UBLY20
Xerox Corp
984121CJ0
790000.00000000
PA
USD
764325.00000000
0.028585292650
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.80000000
N
N
N
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282EAH5
1888000.00000000
PA
USD
1812480.00000000
0.067785655609
Long
DBT
CORP
US
N
2
2027-01-01
Fixed
6.00000000
N
N
N
N
N
N
Prime Security Services Borrower LLC / Prime Finance Inc
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
230000.00000000
PA
USD
226619.00000000
0.008475413515
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Frontier Florida LLC
N/A
Frontier Florida LLC
362333AH9
351000.00000000
PA
USD
300105.00000000
0.011223745462
Long
DBT
CORP
US
N
2
2028-02-01
None
6.86000000
N
N
N
N
N
N
Refinitiv US Holdings Inc
549300NF240HXJO7N016
Refinitiv US Holdings Inc
N/A
2977386.93000000
PA
USD
2909472.73000000
0.108812520126
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.02250000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
36186CBY8
2425000.00000000
PA
USD
2964562.50000000
0.110872844200
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.00000000
N
N
N
N
N
N
KUEHG Corp
549300YNT566T1NYJX62
KUEHG Corp
N/A
12738000.00000000
PA
USD
9553500.00000000
0.357295120972
Long
LON
CORP
US
N
2
2025-08-22
Floating
9.70010000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBG6
1065000.00000000
PA
USD
889275.00000000
0.033258347066
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDA5
1100000.00000000
PA
USD
1086250.00000000
0.040625092914
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.13000000
N
N
N
N
N
N
ADT Security Corp/The
5493009JEEDYLVRA0J13
ADT Security Corp/The
74166NAA2
540000.00000000
PA
USD
480600.00000000
0.017974149279
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
4.88000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
78442FEQ7
100000.00000000
PA
USD
92750.00000000
0.003468793894
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
5.50000000
N
N
N
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAG6
533000.00000000
PA
USD
507970.32000000
0.018997782690
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
5.50000000
N
N
N
N
N
N
United Rentals North America Inc
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BL7
200000.00000000
PA
USD
200500.00000000
0.007498578715
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.25000000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AJ1
1045000.00000000
PA
USD
1044673.44000000
0.039070154720
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
4.63000000
N
N
N
N
N
N
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013093AB5
1479000.00000000
PA
USD
1528916.25000000
0.057180542890
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
6.63000000
N
N
N
N
N
N
CBL & Associates LP
549300VS75TWHD9JTH89
CBL & Associates LP
12505JAD5
500000.00000000
PA
USD
135000.00000000
0.005048918336
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.95000000
N
N
N
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBC5
801000.00000000
PA
USD
688860.00000000
0.025762947300
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
6.13000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAU0
699000.00000000
PA
USD
767711.70000000
0.028711953181
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAA0
1250000.00000000
PA
USD
1286875.00000000
0.048128346553
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
Toll Brothers Finance Corp
N/A
Toll Brothers Finance Corp
88947EAU4
320000.00000000
PA
USD
299200.00000000
0.011189899010
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.80000000
N
N
N
N
N
N
Summit Midstream Holdings LLC / Summit Midstream Finance Corp
N/A
Summit Midstream Holdings LLC / Summit Midstream Finance Corp
86614WAD8
852000.00000000
PA
USD
170570.40000000
0.006379229779
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161CAM7
900000.00000000
PA
USD
855000.00000000
0.031976482800
Long
DBT
CORP
US
N
2
2029-02-07
Variable
5.90000000
N
N
N
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
81721MAM1
430000.00000000
PA
USD
368734.94000000
0.013790463703
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
Cascades Inc
146900AQ8
225000.00000000
PA
USD
224437.50000000
0.008393826735
Long
DBT
CORP
CA
N
2
2023-07-15
Fixed
5.75000000
N
N
N
N
N
N
Pyxus International Inc
8YFRT44YTZ40IQKXOL79
Pyxus International Inc
018772AS2
200000.00000000
PA
USD
36000.00000000
0.001346378223
Long
DBT
CORP
US
N
2
2021-07-15
Fixed
9.88000000
N
N
N
N
N
N
Xerox Corp
4KF48RN45X1OO8UBLY20
Xerox Corp
984121CL5
285000.00000000
PA
USD
242962.50000000
0.009086650529
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
4.80000000
N
N
N
N
N
N
Diamond Sports Group LLC / Diamond Sports Finance Co
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
8040000.00000000
PA
USD
6110400.00000000
0.228525263745
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.38000000
N
N
N
N
N
N
Valaris plc
7N0UJMJLXD0MDT5D5086
Valaris plc
G9420RAB2
422000.00000000
PA
USD
46420.00000000
0.001736079919
Long
DBT
CORP
GB
N
2
2024-01-15
Fixed
4.75000000
N
N
N
N
N
United Rentals North America Inc
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BK9
1075000.00000000
PA
USD
1112625.00000000
0.041611501959
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
6.50000000
N
N
N
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903AX5
1200000.00000000
PA
USD
1311000.00000000
0.049030606960
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
7.50000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBL8
490000.00000000
PA
USD
491225.00000000
0.018371517852
Long
DBT
CORP
US
N
2
2024-11-14
Fixed
4.55000000
N
N
N
N
N
N
Titan Acquisition Ltd / Titan Co-Borrower LLC
N/A
Titan Acquisition Ltd / Titan Co-Borrower LLC
88827AAA1
11116000.00000000
PA
USD
10365670.00000000
0.387669787681
Long
DBT
CORP
XX
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
67091GAA1
275000.00000000
PA
USD
275042.47000000
0.010286422001
Long
DBT
CORP
NL
N
2
2023-04-15
Fixed
6.63000000
N
N
N
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAA3
14125000.00000000
PA
USD
13698848.75000000
0.512328656651
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
29266RAC2
445000.00000000
PA
USD
451514.80000000
0.016886380393
Long
DBT
CORP
US
N
2
2022-05-24
Fixed
4.70000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
1200000.00000000
PA
USD
1068000.00000000
0.039942553953
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50000000
N
N
N
N
N
N
Antero Midstream Partners LP / Antero Midstream Finance Corp
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAC0
8076000.00000000
PA
USD
6299280.00000000
0.235589261489
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.38000000
N
N
N
N
N
N
Dole Food Co Inc
549300BHY23LFYB85T03
Dole Food Co Inc
256603AC5
656000.00000000
PA
USD
616640.00000000
0.023061962987
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.25000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
1080000.00000000
PA
USD
1123318.80000000
0.042011443610
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAE2
212000.00000000
PA
USD
209880.00000000
0.007849385041
Long
DBT
CORP
CA
N
2
2023-03-01
Fixed
5.50000000
N
N
N
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAA9
730000.00000000
PA
USD
711750.00000000
0.026619019453
Long
DBT
CORP
KY
N
2
2024-05-15
Fixed
5.38000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
34540XAB9
900000.00000000
PA
USD
823770.00000000
0.030808499691
Long
DBT
CORP
US
N
2
2022-10-07
Fixed
3.55000000
N
N
N
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651AB3
440000.00000000
PA
USD
453750.00000000
0.016969975521
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.13000000
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAW0
80000.00000000
PA
USD
83600.00000000
0.003126589429
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.13000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700BA3
770000.00000000
PA
USD
835450.00000000
0.031245324626
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
7.50000000
N
N
N
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AC2
648000.00000000
PA
USD
460080.00000000
0.017206713692
Long
DBT
CORP
CA
N
2
2024-03-31
Fixed
7.00000000
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BP5
200000.00000000
PA
USD
166400.00000000
0.006223259342
Long
DBT
CORP
CA
N
2
2021-12-01
Fixed
8.75000000
N
N
N
N
N
N
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AX3
520000.00000000
PA
USD
452400.00000000
0.016919486337
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
00973RAC7
540000.00000000
PA
USD
504670.99000000
0.018874389744
Long
DBT
CORP
NO
N
2
2025-03-31
Fixed
5.88000000
N
N
N
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414HAE3
400000.00000000
PA
USD
422000.00000000
0.015782544727
Long
DBT
CORP
US
N
2
2023-08-28
Fixed
5.02000000
N
N
N
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271CAM4
1049000.00000000
PA
USD
112977.30000000
0.004225282678
Long
DBT
CORP
US
N
2
2023-11-01
None
3.45000000
N
N
N
N
N
N
Noble Holding International Ltd
549300GNEZBJHMST9U32
Noble Holding International Ltd
65504LAK3
320000.00000000
PA
USD
2000.00000000
0.000074798790
Long
DBT
CORP
KY
N
2
2042-03-15
Fixed
5.25000000
N
N
N
N
N
N
Sally Holdings LLC / Sally Capital Inc
N/A
Sally Holdings LLC / Sally Capital Inc
79546VAL0
500000.00000000
PA
USD
409800.00000000
0.015326272107
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.63000000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAE7
1000000.00000000
PA
USD
620000.00000000
0.023187624954
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.15000000
N
N
N
N
N
N
CDW LLC / CDW Finance Corp
N/A
CDW LLC / CDW Finance Corp
12513GBA6
340000.00000000
PA
USD
362100.00000000
0.013542320961
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.50000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CN3
1410000.00000000
PA
USD
842475.00000000
0.031508055376
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.20000000
N
N
N
N
N
N
Nabors Industries Inc
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAF2
125000.00000000
PA
USD
28437.50000000
0.001063545297
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CE0
900000.00000000
PA
USD
967500.00000000
0.036183914747
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KAR0
226000.00000000
PA
USD
241820.00000000
0.009043921720
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
7.50000000
N
N
N
N
N
N
Par Pharmaceutical Inc
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
400000.00000000
PA
USD
406500.00000000
0.015202854103
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCU2
295000.00000000
PA
USD
275825.00000000
0.010315688150
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.13000000
N
N
N
N
N
N
American Tire Distributors Inc
HZ8T88YVE2JVXJ0BTQ24
American Tire Distributors Inc
N/A
1512000.93000000
PA
USD
910980.56000000
0.034070121880
Long
LON
CORP
US
N
2
2024-08-30
Floating
8.55050000
N
N
N
N
N
N
Calumet Specialty Products Partners LP / Calumet Finance Corp
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AT8
440000.00000000
PA
USD
341000.00000000
0.012753193724
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
11.00000000
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AF4
465000.00000000
PA
USD
450831.45000000
0.016860823516
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.88000000
N
N
N
N
N
N
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AA9
490000.00000000
PA
USD
535937.50000000
0.020043738304
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.50000000
N
N
N
N
N
N
Stars Group Holdings BV / Stars Group US Co-Borrower LLC
N/A
Stars Group Holdings BV / Stars Group US Co-Borrower LLC
85572NAA6
630000.00000000
PA
USD
647640.00000000
0.024221344234
Long
DBT
CORP
NL
N
2
2026-07-15
Fixed
7.00000000
N
N
N
N
N
N
Centennial Resource Production LLC
5493004CTVUMQLRPOE23
Centennial Resource Production LLC
15138AAA8
923000.00000000
PA
USD
276900.00000000
0.010355892499
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.38000000
N
N
N
N
N
N
General Motors Co
N/A
General Motors Co
370ESC733
75000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2032-03-06
None
0.00000000
N
N
N
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC
N/A
4300000.00000000
PA
USD
4063500.00000000
0.151972441939
Long
LON
CORP
US
N
2
2025-02-14
Fixed
7.12500000
N
N
N
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AP1
187000.00000000
PA
USD
189711.50000000
0.007095095341
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.25000000
N
N
N
N
N
N
Suncor Energy Ventures Corp
N/A
Suncor Energy Ventures Corp
13643EAG0
700000.00000000
PA
USD
698646.65000000
0.026128962090
Long
DBT
CORP
CA
N
2
2022-04-01
Fixed
4.50000000
N
N
N
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
364725BB6
95000.00000000
PA
USD
94282.75000000
0.003526117817
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
4.88000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
995000.00000000
PA
USD
964752.00000000
0.036081141209
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
DriveTime Automotive Group Inc / Bridgecrest Acceptance Corp
N/A
DriveTime Automotive Group Inc / Bridgecrest Acceptance Corp
26209NAK9
12512000.00000000
PA
USD
11198240.00000000
0.418807402049
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
8.00000000
N
N
N
N
N
N
Rain CII Carbon LLC / CII Carbon Corp
N/A
Rain CII Carbon LLC / CII Carbon Corp
75079RAC2
432000.00000000
PA
USD
369792.00000000
0.013829997108
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.25000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397WK5
1525000.00000000
PA
USD
1387750.00000000
0.051901010533
Long
DBT
CORP
US
N
2
2023-08-06
Fixed
4.38000000
N
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164VAD5
2325000.00000000
PA
USD
2254087.50000000
0.084301508975
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Scientific Games International Inc
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YAW0
1005000.00000000
PA
USD
877666.50000000
0.032824196188
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Packers Holdings LLC
549300X0L6OJNRPME518
Packers Holdings LLC
N/A
5430429.16000000
PA
USD
5041230.30000000
0.188538963719
Long
LON
CORP
US
N
2
2024-12-04
Floating
4.25010000
N
N
N
N
N
N
Men's Wearhouse Inc/The
NKFP7BJ6WYEV4I24P532
Men's Wearhouse Inc/The
587118AE0
16000.00000000
PA
USD
6803.20000000
0.000254435564
Long
DBT
CORP
US
N
2
2022-07-01
Fixed
7.00000000
N
N
N
N
N
N
PetVet Care Centers LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
N/A
1097201.47000000
PA
USD
990224.33000000
0.037033790943
Long
LON
CORP
US
N
2
2025-01-31
Floating
3.73940000
N
N
N
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732AD4
270000.00000000
PA
USD
255177.00000000
0.009543465440
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
3.88000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
78442FEL8
100000.00000000
PA
USD
98000.00000000
0.003665140718
Long
DBT
CORP
US
N
2
2022-01-25
Fixed
7.25000000
N
N
N
N
N
N
Air Methods Corp
54930081QGNZXVDOZF63
Air Methods Corp
00215JAA7
495000.00000000
PA
USD
294525.00000000
0.011015056838
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
8.00000000
N
N
N
N
N
Hilton Domestic Operating Co Inc
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AG6
1250000.00000000
PA
USD
1242187.50000000
0.046457061085
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
N
Masergy Holdings Inc
549300ETD0H0RPH2C868
Masergy Holdings Inc
N/A
5392721.91000000
PA
USD
4543368.21000000
0.169919222715
Long
LON
CORP
US
N
2
2024-12-16
Floating
8.55760000
N
N
N
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete Inc
90333LAP7
248000.00000000
PA
USD
234174.00000000
0.008757965945
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
6.38000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAF3
170000.00000000
PA
USD
99909.00000000
0.003736536163
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
5.63000000
N
N
N
N
N
K Hovnanian Enterprises Inc
549300JJCQ0KAI7CJG32
K Hovnanian Enterprises Inc
48251UAH1
1650000.00000000
PA
USD
825000.00000000
0.030854500947
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
10.00000000
N
N
N
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAG0
715000.00000000
PA
USD
668525.00000000
0.025002430601
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130HBW4
3000.00000000
PA
USD
3075.00000000
0.000115003139
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.50000000
N
N
N
N
N
N
Global Partners LP / GLP Finance Corp
N/A
Global Partners LP / GLP Finance Corp
37954FAD6
90000.00000000
PA
USD
78300.00000000
0.002928372635
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
7.00000000
N
N
N
N
N
N
LSC Communications Inc
5493000O7BCKOMYMHF87
LSC Communications Inc
50218PAA5
350000.00000000
PA
USD
21000.00000000
0.000785387296
Long
DBT
CORP
US
N
2
2023-10-15
None
8.75000000
N
N
N
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAB7
730000.00000000
PA
USD
722700.00000000
0.027028542830
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
5.88000000
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA
7846ELAC1
850000.00000000
PA
USD
858500.00000000
0.032107380683
Long
DBT
CORP
FR
N
2
2025-09-15
Fixed
4.88000000
N
N
N
N
N
N
Starfruit Finco BV / Starfruit US Holdco LLC
549300K7VB5G6LULFT41
Starfruit Finco BV / Starfruit US Holdco LLC
85529VAA2
525000.00000000
PA
USD
491662.50000000
0.018387880087
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
8.00000000
N
N
N
N
N
N
Standard Industries Inc/NJ
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AB3
50000.00000000
PA
USD
50000.00000000
0.001869969754
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
5.50000000
N
N
N
N
N
N
Cedar Fair LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AC0
200000.00000000
PA
USD
172000.00000000
0.006432695955
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAJ2
681000.00000000
PA
USD
677322.60000000
0.025331455519
Long
DBT
CORP
NL
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Denbury Resources Inc
549300KCWA5W52MS5559
Denbury Resources Inc
247916AM1
200000.00000000
PA
USD
36000.00000000
0.001346378223
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
7.75000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AX5
3260000.00000000
PA
USD
3399788.80000000
0.127150044546
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.75000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZQ9
6850000.00000000
PA
USD
6439000.00000000
0.240814704971
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
5.58000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CY9
1180000.00000000
PA
USD
706525.00000000
0.026423607614
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.40000000
N
N
N
N
N
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
1700000.00000000
PA
USD
1819000.00000000
0.068029499665
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
General Motors Co
N/A
General Motors Co
370ESCBW4
1000000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2023-07-15
None
0.00000000
N
N
N
N
N
N
Fidelity & Guaranty Life Holdings Inc
549300WCR5QBFH98VZ75
Fidelity & Guaranty Life Holdings Inc
315786AC7
473000.00000000
PA
USD
499606.25000000
0.018684971532
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
Ascend Learning LLC
043502AA1
4473000.00000000
PA
USD
4428270.00000000
0.165614619286
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
6.88000000
N
N
N
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676AQ1
400000.00000000
PA
USD
386000.00000000
0.014436166503
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
6.00000000
N
N
N
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAE8
690000.00000000
PA
USD
698245.50000000
0.026113959322
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.88000000
N
N
N
N
N
N
Frontier Communications Corp
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906AAQ1
585000.00000000
PA
USD
157955.85000000
0.005907453240
Long
DBT
CORP
US
N
2
2025-01-15
None
6.88000000
N
N
N
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470RAG7
580000.00000000
PA
USD
582726.00000000
0.021793599902
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.00000000
N
N
N
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343EAL6
1035000.00000000
PA
USD
1102492.35000000
0.041232546979
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.75000000
N
N
N
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAL9
571000.00000000
PA
USD
482495.00000000
0.018045021132
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.75000000
N
N
N
N
N
N
Ultra Resources Inc/US
VZ4O3I6KP00FINKB5W86
Ultra Resources Inc/US
90400GAA9
550000.00000000
PA
USD
275.00000000
0.000010284833
Long
DBT
CORP
US
N
2
2022-04-15
None
6.88000000
N
N
N
N
N
N
Safeway Inc
549300NKZ6VCN5P3K723
Safeway Inc
786514BA6
260000.00000000
PA
USD
271700.00000000
0.010161415645
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
7.25000000
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAH1
550000.00000000
PA
USD
508750.00000000
0.019026942251
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.75000000
N
N
N
N
N
N
Kenan Advantage Group Inc/The
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc/The
67109EAA6
662000.00000000
PA
USD
553802.72000000
0.020711886726
Long
DBT
CORP
US
N
2
2023-07-31
Fixed
7.88000000
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YL1
2400000.00000000
PA
USD
2208720.00000000
0.082604791918
Long
DBT
CORP
US
N
2
2022-03-28
Fixed
3.34000000
N
N
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TBA2
2475000.00000000
PA
USD
1435500.00000000
0.053686831648
Long
DBT
CORP
LU
N
2
2024-10-15
None
8.50000000
N
N
N
N
N
N
KCA Deutag UK Finance PLC
529900T5G3VI71LSI184
KCA Deutag UK Finance PLC
48244LAE8
200000.00000000
PA
USD
63000.00000000
0.002356161890
Long
DBT
CORP
GB
N
2
2023-04-01
None
9.63000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCJ0
3625000.00000000
PA
USD
3601210.94000000
0.134683110740
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Watco Cos LLC / Watco Finance Corp
N/A
Watco Cos LLC / Watco Finance Corp
941130AA4
270000.00000000
PA
USD
261225.00000000
0.009769656981
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.38000000
N
N
N
N
N
N
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
N/A
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
561233AD9
389000.00000000
PA
USD
111662.45000000
0.004176108084
Long
DBT
CORP
LU
N
2
2023-10-15
Fixed
5.63000000
N
N
N
N
N
N
KCA Deutag UK Finance PLC
529900T5G3VI71LSI184
KCA Deutag UK Finance PLC
48244LAA6
200000.00000000
PA
USD
63000.00000000
0.002356161890
Long
DBT
CORP
GB
N
2
2021-05-15
Fixed
7.25000000
N
N
N
N
N
N
General Motors Co
N/A
General Motors Co
370ESC691
25000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2020-12-01
None
0.00000000
N
N
N
N
N
N
Realogy Group LLC / Realogy Co-Issuer Corp
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAC5
950000.00000000
PA
USD
798000.00000000
0.029844717280
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
5.25000000
N
N
N
N
N
N
Surgery Center Holdings Inc
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAD4
3660000.00000000
PA
USD
3385500.00000000
0.126615652070
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
N
ATD New Holdings Inc
5493001F45YR8KICVO87
ATD New Holdings Inc
04683P100
101514.00000000
NS
USD
255815.28000000
0.009567336726
Long
EC
CORP
US
N
3
N
N
N
Jaguar Holding Co II / Pharmaceutical Product Development LLC
N/A
Jaguar Holding Co II / Pharmaceutical Product Development LLC
47010DAA8
753000.00000000
PA
USD
762412.50000000
0.028513766307
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
6.38000000
N
N
N
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349AR6
434000.00000000
PA
USD
194171.60000000
0.007261900383
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78388JAV8
968000.00000000
PA
USD
996556.00000000
0.037270591571
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.88000000
N
N
N
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215AK4
220000.00000000
PA
USD
28600.00000000
0.001069622699
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.25000000
N
N
N
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AD0
387000.00000000
PA
USD
317340.00000000
0.011868324037
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
6.50000000
N
N
N
N
N
N
Virgin Australia Holdings Ltd
254900SNPW6V9967CJ18
Virgin Australia Holdings Ltd
92765YAG2
200000.00000000
PA
USD
32000.00000000
0.001196780642
Long
DBT
CORP
AU
N
2
2021-10-15
None
7.88000000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
62943WAE9
100000.00000000
PA
USD
100500.00000000
0.003758639206
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
Jaguar Land Rover Automotive PLC
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAF1
960000.00000000
PA
USD
592800.00000000
0.022170361408
Long
DBT
CORP
GB
N
2
2027-10-01
Fixed
4.50000000
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CU7
1800000.00000000
PA
USD
1683000.00000000
0.062943181933
Long
DBT
CORP
US
N
2
2021-08-13
Fixed
2.60000000
N
N
N
N
N
N
Belo Corp
N/A
Belo Corp
080555AF2
600000.00000000
PA
USD
600000.00000000
0.022439637052
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.25000000
N
N
N
N
N
N
Riverbed Technology Inc
XWT9B0BASIY6FJ5R7M02
Riverbed Technology Inc
74339KAA0
300000.00000000
PA
USD
183000.00000000
0.006844089301
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
8.88000000
N
N
N
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250AE4
75000.00000000
PA
USD
77437.50000000
0.002896115657
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.25000000
N
N
N
N
N
N
Par Petroleum LLC / Par Petroleum Finance Corp
N/A
Par Petroleum LLC / Par Petroleum Finance Corp
69889MAA0
195000.00000000
PA
USD
137475.00000000
0.005141481839
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.75000000
N
N
N
N
N
N
United Rentals North America Inc
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BD5
452000.00000000
PA
USD
457650.00000000
0.017115833162
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.50000000
N
N
N
N
N
N
Liberty Interactive LLC
549300SZUIU7Z32Q0664
Liberty Interactive LLC
530715AD3
175000.00000000
PA
USD
150500.00000000
0.005628608960
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
8.50000000
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAU9
3000000.00000000
PA
USD
3090900.00000000
0.115597790277
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.50000000
N
N
N
N
N
N
Valaris plc
7N0UJMJLXD0MDT5D5086
Valaris plc
G9420RAE6
430000.00000000
PA
USD
47300.00000000
0.001768991387
Long
DBT
CORP
GB
N
2
2044-01-15
Fixed
5.85000000
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AD4
1577000.00000000
PA
USD
1899259.95000000
0.071031173244
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.88000000
N
N
N
N
N
N
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
N/A
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAA3
276000.00000000
PA
USD
220800.00000000
0.008257786435
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAE4
4285000.00000000
PA
USD
4675749.15000000
0.174870189793
Long
DBT
CORP
CA
N
2
2027-05-01
Fixed
8.50000000
N
N
N
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BG5
585000.00000000
PA
USD
500584.50000000
0.018721557490
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.88000000
N
N
N
N
N
Real Alloy Holding Inc
N/A
Real Alloy Holding Inc
N/A
4543983.10000000
PA
USD
4543983.10000000
0.169942219229
Long
DBT
CORP
US
Y
3
2023-11-30
Variable
0.00000000
N
N
Y
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
013817AJ0
901000.00000000
PA
USD
865752.88000000
0.032378634007
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.90000000
N
N
N
N
N
N
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013093AD1
1595000.00000000
PA
USD
1638862.50000000
0.061292466132
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.75000000
N
N
N
N
N
N
HAT Holdings I LLC / HAT Holdings II LLC
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AA1
490000.00000000
PA
USD
486276.00000000
0.018186428245
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
5.25000000
N
N
N
N
N
N
Videotron Ltd
549300LW4GNJRBECSD81
Videotron Ltd
92660FAK0
520000.00000000
PA
USD
543400.00000000
0.020322831290
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
5.13000000
N
N
N
N
N
N
Simmons Foods Inc
5493002Z1TVWRIL6NM97
Simmons Foods Inc
82873LAB1
500000.00000000
PA
USD
520000.00000000
0.019447685445
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
7.75000000
N
N
N
N
N
N
Noble Holding International Ltd
549300GNEZBJHMST9U32
Noble Holding International Ltd
65504LAQ0
476000.00000000
PA
USD
110670.00000000
0.004138991054
Long
DBT
CORP
KY
N
2
2026-02-01
Fixed
7.88000000
N
N
N
N
N
N
Frontier Communications Corp
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906AAM0
645000.00000000
PA
USD
173956.50000000
0.006505867871
Long
DBT
CORP
US
N
2
2023-01-15
None
7.13000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AH0
3545000.00000000
PA
USD
3402092.19000000
0.127236189939
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
532716AN7
200000.00000000
PA
USD
118000.00000000
0.004413128620
Long
DBT
CORP
US
N
2
2037-07-15
Fixed
7.60000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CR4
800000.00000000
PA
USD
576000.00000000
0.021542051570
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.20000000
N
N
N
N
N
N
Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct
N/A
Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct
92346BAA3
479480.00000000
PA
USD
491467.00000000
0.018380568505
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
12.50000000
N
N
N
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO Group Inc/The
36162JAA4
1000000.00000000
PA
USD
790000.00000000
0.029545522119
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
5.88000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AM3
395000.00000000
PA
USD
288350.00000000
0.010784115573
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.85000000
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBB5
855000.00000000
PA
USD
833625.00000000
0.031177070730
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
8.63000000
N
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BM4
480000.00000000
PA
USD
490800.00000000
0.018355623109
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.25000000
N
N
N
N
N
N
Garda World Security Corp
N/A
Garda World Security Corp
362438AA1
1600000.00000000
PA
USD
1584000.00000000
0.059240641819
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
8.75000000
N
N
N
N
N
N
Panther BF Aggregator 2 LP / Panther Finance Co Inc
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAA6
12915000.00000000
PA
USD
12998947.50000000
0.486152773280
Long
DBT
CORP
XX
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92553PBD3
498000.00000000
PA
USD
453478.80000000
0.016959832805
Long
DBT
CORP
US
N
2
2057-02-28
Variable
5.87000000
N
N
N
N
N
N
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
N/A
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
432891AH2
553000.00000000
PA
USD
541940.00000000
0.020268228173
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.63000000
N
N
N
N
N
N
Summit Materials LLC / Summit Materials Finance Corp
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAL1
503000.00000000
PA
USD
486652.50000000
0.018200509118
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.13000000
N
N
N
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAQ4
231000.00000000
PA
USD
212681.70000000
0.007954166926
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
5.63000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397VU4
2500000.00000000
PA
USD
2475000.00000000
0.092563502842
Long
DBT
CORP
US
N
2
2021-08-02
Fixed
5.88000000
N
N
N
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905AAA7
215000.00000000
PA
USD
223062.50000000
0.008342402566
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.75000000
N
N
N
N
N
N
Neiman Marcus Group LTD LLC / Neiman Marcus Group LLC / Mariposa Borrower / NMG
N/A
Neiman Marcus Group LTD LLC / Neiman Marcus Group LLC / Mariposa Borrower / NMG
64021VAA0
250000.00000000
PA
USD
20000.00000000
0.000747987901
Long
DBT
CORP
US
N
2
2024-10-25
None
8.00000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NAY4
1188000.00000000
PA
USD
1195425.00000000
0.044708171873
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
3.88000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Inc
085770AB1
3500000.00000000
PA
USD
3596250.00000000
0.134497574585
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.63000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DAZ8
1700000.00000000
PA
USD
1701360.00000000
0.063629834826
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.88000000
N
N
N
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208TAA2
130000.00000000
PA
USD
125450.00000000
0.004691754113
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
FX Forwards
N/A
1.00000000
NC
N/A
4767.09000000
0.000178286282
N/A
DFE
N/A
N
2
Bank of New York Mellon
N/A
600000.00000000
EUR
662520.00000000
USD
2020-05-29
4767.09000000
N
N
N
BlackRock Liquidity FedFund - Institutional Class
549300T8K043VZEOVK74
BlackRock Liquidity FedFund - Institutional Class
09248U700
9247853.75000000
NS
USD
9247853.75000000
0.345864136111
Long
STIV
RF
US
N
1
N
N
Dun & Bradstreet Corp/The
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483EAK6
1000000.00000000
PA
USD
1095000.00000000
0.040952337621
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
10.25000000
N
N
N
N
N
N
Hilcorp Energy I LP / Hilcorp Finance Co
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
50000.00000000
PA
USD
25875.00000000
0.000967709347
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AB2
925000.00000000
PA
USD
823250.00000000
0.030789052006
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.38000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AK7
495000.00000000
PA
USD
462825.00000000
0.017309375031
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
4.15000000
N
N
N
N
N
N
Endo Dac / Endo Finance LLC / Endo Finco Inc
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273EAC2
1203000.00000000
PA
USD
901768.80000000
0.033725607629
Long
DBT
CORP
XX
N
2
2023-07-15
Fixed
6.00000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057CR3
882000.00000000
PA
USD
926100.00000000
0.034635579790
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.88000000
N
N
N
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AB0
1235000.00000000
PA
USD
1241175.00000000
0.046419194198
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.88000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAN0
495000.00000000
PA
USD
134887.50000000
0.005044710904
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCX6
1295000.00000000
PA
USD
1275057.00000000
0.047686360502
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311AA5
585000.00000000
PA
USD
527099.27000000
0.019713193849
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.25000000
N
N
N
N
N
N
Altice France SA/France
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
2200000.00000000
PA
USD
2370500.00000000
0.088655266056
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.13000000
N
N
N
N
N
N
Anixter Inc
5493000SM561KPBZQ714
Anixter Inc
035287AE1
140000.00000000
PA
USD
142100.00000000
0.005314454041
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
5.13000000
N
N
N
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AC7
660000.00000000
PA
USD
646793.40000000
0.024189681906
Long
DBT
CORP
GB
N
2
2025-02-15
Fixed
6.50000000
N
N
N
N
N
N
UTEX Industries Inc
N/A
UTEX Industries Inc
N/A
20650000.00000000
PA
USD
2188900.00000000
0.081863535908
Long
LON
CORP
US
N
2
2022-05-22
Floating
8.56140000
N
N
N
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508RAE6
339000.00000000
PA
USD
343237.50000000
0.012836874871
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AV7
7460000.00000000
PA
USD
6639400.00000000
0.248309543747
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.50000000
N
N
N
N
N
N
American Tire Distributors Inc
HZ8T88YVE2JVXJ0BTQ24
American Tire Distributors Inc
N/A
2296583.75000000
PA
USD
2105209.43000000
0.078733559215
Long
LON
CORP
US
N
2
2023-09-01
Floating
7.19520000
N
N
N
N
N
N
Lincoln Financing SARL
222100831I4WRVCLV609
Lincoln Financing SARL
N/A
4400000.00000000
PA
4095428.75000000
0.153166557875
Long
DBT
CORP
LU
N
2
2024-04-01
Fixed
3.63000000
N
N
N
N
N
N
Murphy Oil USA Inc
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AE8
500000.00000000
PA
USD
514850.00000000
0.019255078561
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.75000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
210383AF2
3087000.00000000
PA
USD
2963520.00000000
0.110833855331
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
6.63000000
N
N
N
N
N
N
LPL Holdings Inc
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAB0
859000.00000000
PA
USD
846115.00000000
0.031644189174
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.75000000
N
N
N
N
N
N
ESH Hospitality Inc
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAA2
6364000.00000000
PA
USD
5982160.00000000
0.223729165319
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057CT9
232000.00000000
PA
USD
241280.00000000
0.009023726046
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
Sophia LP / Sophia Finance Inc
N/A
Sophia LP / Sophia Finance Inc
29359FAA0
5100000.00000000
PA
USD
5138250.00000000
0.192167441810
Long
DBT
CORP
US
N
2
2023-09-30
Fixed
9.00000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375AK2
165000.00000000
PA
USD
161634.00000000
0.006045013825
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
5.13000000
N
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AW0
630000.00000000
PA
USD
530775.00000000
0.019850663927
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.13000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AG6
5210000.00000000
PA
USD
4545725.00000000
0.170007365236
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
Evergreen Skills Lux Sarl
213800Y2WBMGMF48QG13
Evergreen Skills Lux Sarl
N/A
10797577.46000000
PA
USD
6494526.89000000
0.242891377068
Long
LON
CORP
LU
N
2
2021-04-28
None
0.00000000
Y
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NAW8
5820000.00000000
PA
USD
6038250.00000000
0.225826897389
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.38000000
N
N
N
N
N
N
Univision Communications Inc
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AS1
1929000.00000000
PA
USD
1692697.50000000
0.063305862566
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.13000000
N
N
N
N
N
N
Vertafore Inc
549300C8UJDK6DDYSL16
Vertafore Inc
N/A
11165000.00000000
PA
USD
10474221.45000000
0.391729546247
Long
LON
CORP
US
N
2
2026-06-04
Floating
8.23940000
N
N
N
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310AM3
1209000.00000000
PA
USD
1088100.00000000
0.040694281795
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.63000000
N
N
N
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097AD5
80000.00000000
PA
USD
76700.00000000
0.002868533603
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665AH9
190000.00000000
PA
USD
193325.00000000
0.007230238055
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZW6
1650000.00000000
PA
USD
1414875.00000000
0.052915469125
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
4.54000000
N
N
N
N
N
N
Marks & Spencer PLC
213800CN1RI3UCIZWB95
Marks & Spencer PLC
57069PAA0
200000.00000000
PA
USD
183142.86000000
0.006849432178
Long
DBT
CORP
GB
N
2
2037-12-01
Fixed
7.13000000
N
N
N
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744AA3
405000.00000000
PA
USD
409050.00000000
0.015298222560
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
5.38000000
N
N
N
N
N
N
LABL Escrow Issuer LLC
N/A
LABL Escrow Issuer LLC
50168AAB6
695000.00000000
PA
USD
718143.50000000
0.026858132486
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.75000000
N
N
N
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130HBX2
919000.00000000
PA
USD
964950.00000000
0.036088546290
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.00000000
N
N
N
N
N
N
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer (Luxembourg) S.A.
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer (Luxembourg) S.A.
761735AT6
4605000.00000000
PA
USD
4628025.00000000
0.173085335451
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
5.13000000
N
N
N
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767DAA3
114000.00000000
PA
USD
114285.00000000
0.004274189867
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.38000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
1455000.00000000
PA
USD
942112.50000000
0.035234437604
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.88000000
N
N
N
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAC4
1203000.00000000
PA
USD
1233087.03000000
0.046116709012
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8.00000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CF1
890000.00000000
PA
USD
885514.40000000
0.033117702901
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.75000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BW8
885000.00000000
PA
USD
1014033.00000000
0.037924220799
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.88000000
N
N
N
N
N
N
Allied Universal Holdco LLC / Allied Universal Finance Corp
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
1320000.00000000
PA
USD
1357092.00000000
0.050754419878
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.63000000
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DAY6
4002000.00000000
PA
USD
3761880.00000000
0.140692036393
Long
DBT
CORP
US
N
2
2023-03-31
Fixed
6.25000000
N
N
N
N
N
N
Blue Racer Midstream LLC / Blue Racer Finance Corp
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp
095796AE8
200000.00000000
PA
USD
134000.00000000
0.005011518941
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.63000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAE5
7384000.00000000
PA
USD
6645600.00000000
0.248541419996
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.63000000
N
N
N
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAM9
725000.00000000
PA
USD
746750.00000000
0.027927998281
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75000000
N
N
N
N
N
N
Catalent Pharma Solutions Inc
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAE8
340000.00000000
PA
USD
346800.00000000
0.012970110216
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
654902AD7
520000.00000000
PA
USD
523900.00000000
0.019593543086
Long
DBT
CORP
FI
N
2
2022-06-12
Fixed
3.38000000
N
N
N
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754CH5
1171000.00000000
PA
USD
1059755.00000000
0.039634195941
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.13000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CC4
993000.00000000
PA
USD
1060027.50000000
0.039644387276
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.63000000
N
N
N
N
N
N
AmeriGas Partners LP / AmeriGas Finance Corp
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AH7
671000.00000000
PA
USD
684420.00000000
0.025596893986
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
5.63000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XU2
1300000.00000000
PA
USD
1132625.00000000
0.042359489861
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.39000000
N
N
N
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
013817AK7
771000.00000000
PA
USD
722786.55000000
0.027031779747
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.95000000
N
N
N
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354GAF7
450000.00000000
PA
USD
484875.00000000
0.018134031693
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.38000000
N
N
N
N
N
N
Optimas OE Solutions Holding LLC / Optimas OE Solutions Inc
N/A
Optimas OE Solutions Holding LLC / Optimas OE Solutions Inc
68403UAA1
13276000.00000000
PA
USD
7766460.00000000
0.290460905974
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
8.63000000
N
N
N
N
N
N
Sunoco LP / Sunoco Finance Corp
N/A
Sunoco LP / Sunoco Finance Corp
86765LAJ6
500000.00000000
PA
USD
485000.00000000
0.018138706617
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.88000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAK8
1352000.00000000
PA
USD
1390329.20000000
0.051997471053
Long
DBT
CORP
CA
N
2
2024-03-15
Fixed
7.00000000
N
N
N
N
N
N
Frontier Communications Corp
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906ABA5
1950000.00000000
PA
USD
1803750.00000000
0.067459158889
Long
DBT
CORP
US
N
2
2026-04-01
None
8.50000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CH6
3900000.00000000
PA
USD
2769000.00000000
0.103558924998
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.40000000
N
N
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AN7
535000.00000000
PA
USD
552387.50000000
0.020658958354
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.88000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAA4
685000.00000000
PA
USD
676437.50000000
0.025298353314
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.88000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAA9
8840000.00000000
PA
USD
8725964.00000000
0.326345775159
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.50000000
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869PAK0
120000.00000000
PA
USD
120786.00000000
0.004517323335
Long
DBT
CORP
US
N
2
2021-04-15
Fixed
4.75000000
N
N
N
N
N
N
Energy Ventures Gom LLC / EnVen Finance Corp
N/A
Energy Ventures Gom LLC / EnVen Finance Corp
29278MAA3
2180000.00000000
PA
USD
1231700.00000000
0.046064834929
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
11.00000000
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
1181000.00000000
PA
USD
1163285.00000000
0.043506155314
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
Xerox Corp
4KF48RN45X1OO8UBLY20
Xerox Corp
984121CB7
280000.00000000
PA
USD
269500.00000000
0.010079136976
Long
DBT
CORP
US
N
2
2039-12-15
Fixed
6.75000000
N
N
N
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581AK4
8875000.00000000
PA
USD
6567500.00000000
0.245620527240
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.75000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
18683KAM3
375000.00000000
PA
USD
268125.00000000
0.010027712807
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAD9
458000.00000000
PA
USD
380140.00000000
0.014217006048
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.88000000
N
N
N
N
N
N
Centennial Resource Production LLC
5493004CTVUMQLRPOE23
Centennial Resource Production LLC
15138AAC4
250000.00000000
PA
USD
75000.00000000
0.002804954631
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.88000000
N
N
N
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294829AA4
1100000.00000000
PA
USD
1139875.00000000
0.042630635475
Long
DBT
CORP
SE
N
2
2022-05-15
Fixed
4.13000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AF6
11063000.00000000
PA
USD
9223223.10000000
0.344942964701
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158NAB8
310000.00000000
PA
USD
285455.66000000
0.010675869008
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.13000000
N
N
N
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AN9
2250000.00000000
PA
USD
1980000.00000000
0.074050802274
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.63000000
N
N
N
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310WAN8
1100000.00000000
PA
USD
962500.00000000
0.035996917772
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.75000000
N
N
N
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BM2
5610000.00000000
PA
USD
5052927.00000000
0.188976413223
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.38000000
N
N
N
N
N
N
ADT Security Corp/The
5493009JEEDYLVRA0J13
ADT Security Corp/The
00101JAH9
315000.00000000
PA
USD
313425.00000000
0.011721905405
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.13000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AP3
550000.00000000
PA
USD
536250.00000000
0.020055425615
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357KAD5
635000.00000000
PA
USD
552450.00000000
0.020661295816
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
8.50000000
N
N
N
N
N
N
FMG Resources August 2006 Pty Ltd
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GAY3
300000.00000000
PA
USD
302820.00000000
0.011325284820
Long
DBT
CORP
AU
N
2
2023-03-15
Fixed
5.13000000
N
N
N
N
N
N
Playtika Holding Corp
N/A
Playtika Holding Corp
N/A
4270937.50000000
PA
USD
4217550.78000000
0.157733847924
Long
LON
CORP
US
N
2
2024-12-03
Floating
7.07200000
N
N
N
N
N
N
Seven Generations Energy Ltd
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
81783QAB1
125000.00000000
PA
USD
112500.00000000
0.004207431947
Long
DBT
CORP
CA
N
2
2023-05-01
Fixed
6.75000000
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869PAL8
363000.00000000
PA
USD
366630.00000000
0.013711740221
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
4.88000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953CE9
693000.00000000
PA
USD
665286.93000000
0.024881328741
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236AW1
800000.00000000
PA
USD
701640.00000000
0.026240911569
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.88000000
N
N
N
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806AG1
300000.00000000
PA
USD
122214.00000000
0.004570729671
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.13000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AJ6
2450000.00000000
PA
USD
2425524.50000000
0.090713149071
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BF7
700000.00000000
PA
USD
609000.00000000
0.022776231608
Long
DBT
CORP
US
N
2
2026-05-31
Fixed
5.00000000
N
N
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905AN7
8000.00000000
PA
USD
7888.80000000
0.000295036347
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.63000000
N
N
N
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO Group Inc/The
36159RAK9
700000.00000000
PA
USD
647500.00000000
0.024216108319
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
5.88000000
N
N
N
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AS5
500000.00000000
PA
USD
487500.00000000
0.018232205105
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.50000000
N
N
N
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275YAB8
838000.00000000
PA
USD
835905.00000000
0.031262341351
Long
DBT
CORP
US
N
2
2023-04-30
Fixed
5.00000000
N
N
N
N
N
N
Frontier Communications Corp
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906ABC1
400000.00000000
PA
USD
407880.00000000
0.015254465268
Long
DBT
CORP
US
N
2
2027-04-01
None
8.00000000
N
N
N
N
N
N
Frontier Communications Corp
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906AAN8
620000.00000000
PA
USD
175739.00000000
0.006572532293
Long
DBT
CORP
US
N
2
2024-04-15
None
7.63000000
N
N
N
N
N
N
Melco Resorts Finance Ltd
N/A
Melco Resorts Finance Ltd
58547DAD1
845000.00000000
PA
USD
789302.19000000
0.029519424447
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.38000000
N
N
N
N
N
N
SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp
N/A
SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp
86723CAF5
340000.00000000
PA
USD
259250.00000000
0.009695793176
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.50000000
N
N
N
N
N
N
Genesys Telecommunications Laboratories Inc/Greeneden Lux 3 Sarl
N/A
Genesys Telecommunications Laboratories Inc/Greeneden Lux 3 Sarl
39479TAA4
16679000.00000000
PA
USD
17554647.50000000
0.656533197482
Long
DBT
CORP
US
N
2
2024-11-30
Fixed
10.00000000
N
N
N
N
N
N
Deliver Buyer Inc
5493008Z3RKKERNJ9L16
Deliver Buyer Inc
N/A
18520633.52000000
PA
USD
16390760.67000000
0.613004534089
Long
LON
CORP
US
N
2
2024-05-01
Floating
6.45010000
N
N
N
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AE8
7200000.00000000
PA
USD
4968000.00000000
0.185800194796
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.13000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BJ5
13795000.00000000
PA
USD
11656775.00000000
0.435956333676
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BN0
900000.00000000
PA
USD
895500.00000000
0.033491158301
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.13000000
N
N
N
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AE6
800000.00000000
PA
USD
812000.00000000
0.030368308811
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
4.88000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAT9
643000.00000000
PA
USD
123777.50000000
0.004629203625
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.13000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAY2
1750000.00000000
PA
USD
1743517.88000000
0.065206514037
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.88000000
N
N
N
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AK7
383000.00000000
PA
USD
363850.00000000
0.013607769902
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
5.35000000
N
N
N
N
N
N
Compass Group Diversified Holdings LLC
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAA0
265000.00000000
PA
USD
276925.00000000
0.010356827484
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
8.00000000
N
N
N
N
N
N
Acrisure LLC / Acrisure Finance Inc
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
13350000.00000000
PA
USD
11814750.00000000
0.441864503115
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
Cirsa Finance International Sarl
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
50200RAA1
925000.00000000
PA
USD
750452.50000000
0.028066469542
Long
DBT
CORP
LU
N
2
2023-12-20
Fixed
7.88000000
N
N
N
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571AL2
1535000.00000000
PA
USD
1373825.00000000
0.051380223956
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.00000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAL4
235000.00000000
PA
USD
65800.00000000
0.002460880196
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.63000000
N
N
N
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479AJ9
26000.00000000
PA
USD
19552.00000000
0.000731232972
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.63000000
N
N
N
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327RAG6
820000.00000000
PA
USD
643700.00000000
0.024073990618
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.13000000
N
N
N
N
N
N
Select Medical Corp
N/A
Select Medical Corp
816196AT6
500000.00000000
PA
USD
481550.00000000
0.018009678704
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
UTEX Industries Inc
N/A
UTEX Industries Inc
N/A
10615132.28000000
PA
USD
2717473.86000000
0.101631878531
Long
LON
CORP
US
N
2
2021-05-22
Floating
5.31140000
N
N
N
N
N
N
LBC Tank Terminals Holding Netherlands BV
213800O43KFINF83HN59
LBC Tank Terminals Holding Netherlands BV
50177WAA9
325000.00000000
PA
USD
316875.00000000
0.011850933318
Long
DBT
CORP
NL
N
2
2023-05-15
Fixed
6.88000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AT3
380000.00000000
PA
USD
380000.00000000
0.014211770133
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
7.65000000
N
N
N
N
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179PAK2
355000.00000000
PA
USD
369200.00000000
0.013807856666
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.25000000
N
N
N
N
N
N
Acrisure LLC / Acrisure Finance Inc
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAC7
18805000.00000000
PA
USD
19369150.00000000
0.724394493367
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
8.13000000
N
N
N
N
N
N
Ahern Rentals Inc
N/A
Ahern Rentals Inc
008674AH6
545000.00000000
PA
USD
256368.00000000
0.009588008119
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
7.38000000
N
N
N
N
N
N
Change Healthcare Holdings LLC / Change Healthcare Finance Inc
N/A
Change Healthcare Holdings LLC / Change Healthcare Finance Inc
15911NAA3
16150000.00000000
PA
USD
15790178.00000000
0.590543105531
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
N
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
N/A
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
432891AK5
1117000.00000000
PA
USD
1083043.20000000
0.040505160534
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.88000000
N
N
N
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AP2
300000.00000000
PA
USD
305250.00000000
0.011416165350
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.13000000
N
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GY8
795000.00000000
PA
USD
759225.00000000
0.028394555735
Long
DBT
CORP
US
N
2
2024-02-16
Fixed
4.75000000
N
N
N
N
N
N
Nielsen Co Luxembourg SARL/The
549300MFMRJBOPHHM352
Nielsen Co Luxembourg SARL/The
65410CAC4
775000.00000000
PA
USD
747875.00000000
0.027970072601
Long
DBT
CORP
LU
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAM1
1400000.00000000
PA
USD
1323980.00000000
0.049516051108
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.88000000
N
N
N
N
N
N
Taylor Morrison Communities Inc
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAE2
765000.00000000
PA
USD
719100.00000000
0.026893905007
Long
DBT
CORP
US
N
2
2025-01-31
Fixed
5.88000000
N
N
N
N
N
N
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAE1
30000.00000000
PA
USD
23100.00000000
0.000863926026
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
4.75000000
N
N
N
N
N
N
Denbury Resources Inc
549300KCWA5W52MS5559
Denbury Resources Inc
247916AH2
721000.00000000
PA
USD
129780.00000000
0.004853693494
Long
DBT
CORP
US
N
2
2022-03-31
Fixed
9.25000000
N
N
N
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAG8
377000.00000000
PA
USD
361920.00000000
0.013535589070
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
8.25000000
N
N
N
N
N
N
1011778 BC ULC / New Red Finance Inc
N/A
1011778 BC ULC / New Red Finance Inc
68245XAE9
16575000.00000000
PA
USD
16657875.00000000
0.622994448450
Long
DBT
CORP
CA
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAA8
110000.00000000
PA
USD
68200.00000000
0.002550638744
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.38000000
N
N
N
N
N
Transocean Guardian Ltd
N/A
Transocean Guardian Ltd
893800AA0
848360.00000000
PA
USD
648995.40000000
0.024272035374
Long
DBT
CORP
KY
N
2
2024-01-15
Fixed
5.88000000
N
N
N
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628AF9
40000.00000000
PA
USD
36416.00000000
0.001361936371
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
7.25000000
N
N
N
N
N
N
Norbord Inc
549300VL705RQ5PHI407
Norbord Inc
65548PAF3
300000.00000000
PA
USD
273000.00000000
0.010210034859
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBA7
1040000.00000000
PA
USD
707200.00000000
0.026448852206
Long
DBT
CORP
US
N
2
2024-06-30
Fixed
8.13000000
N
N
N
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504AL6
800000.00000000
PA
USD
688000.00000000
0.025730783820
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XQ1
200000.00000000
PA
USD
193000.00000000
0.007218083251
Long
DBT
CORP
US
N
2
2021-01-15
Fixed
3.20000000
N
N
N
N
N
N
Norbord Inc
549300VL705RQ5PHI407
Norbord Inc
65548PAE6
2000.00000000
PA
USD
1970.00000000
0.000073676808
Long
DBT
CORP
CA
N
2
2023-04-15
Fixed
6.25000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081AU6
150000.00000000
PA
USD
127687.50000000
0.004775435260
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
6.20000000
N
N
N
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901JAC9
2100000.00000000
PA
USD
1864422.00000000
0.069728254988
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAS4
130000.00000000
PA
USD
131625.00000000
0.004922695378
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.13000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
1180000.00000000
PA
USD
1319004.00000000
0.049329951718
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.88000000
N
N
N
N
N
N
General Motors Co
N/A
General Motors Co
370ESCAZ8
150000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2028-05-01
None
0.00000000
N
N
N
N
N
N
Virgin Australia Holdings Ltd
254900SNPW6V9967CJ18
Virgin Australia Holdings Ltd
92765YAH0
400000.00000000
PA
USD
60000.00000000
0.002243963705
Long
DBT
CORP
AU
N
2
2024-11-15
None
8.13000000
N
N
N
N
N
N
KIK Custom Products Inc
54930093YQIEW0FV8L89
KIK Custom Products Inc
N/A
5076476.15000000
PA
USD
4522531.07000000
0.169139926284
Long
LON
CORP
US
N
2
2023-05-15
Floating
5.00000000
N
N
N
N
N
N
American Axle & Manufacturing Inc
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAL4
105000.00000000
PA
USD
87675.00000000
0.003278991964
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
6.63000000
N
N
N
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741RAF9
754000.00000000
PA
USD
691335.06000000
0.025855513047
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
7.88000000
N
N
N
N
N
N
Parsley Energy LLC / Parsley Finance Corp
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AJ4
700000.00000000
PA
USD
574000.00000000
0.021467252780
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.13000000
N
N
N
N
N
N
Avon International Capital PLC
N/A
Avon International Capital PLC
05409AAA1
878000.00000000
PA
USD
825320.00000000
0.030866468753
Long
DBT
CORP
GB
N
2
2022-08-15
Fixed
6.50000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP
N/A
2977518.80000000
PA
USD
2688699.48000000
0.100555734125
Long
LON
CORP
CA
N
2
2026-04-30
Floating
4.27520000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057QAG2
2796000.00000000
PA
USD
97860.00000000
0.003659904803
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
8.00000000
N
N
N
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AE7
900000.00000000
PA
USD
907875.00000000
0.033953975815
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
1011778 BC ULC / New Red Finance Inc
N/A
1011778 BC ULC / New Red Finance Inc
68245XAJ8
2100000.00000000
PA
USD
2030595.00000000
0.075943024668
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.38000000
N
N
N
N
N
N
Bruin E&P Partners LLC
549300NZ4QCWC7W8KP34
Bruin E&P Partners LLC
11680JAA0
595000.00000000
PA
USD
14875.00000000
0.000556316001
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
8.88000000
N
N
N
N
N
N
Owens-Brockway Glass Container Inc
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAS2
83000.00000000
PA
USD
84037.50000000
0.003142951664
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.38000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAF7
1100000.00000000
PA
USD
1125973.75000000
0.042110737134
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.50000000
N
N
N
N
N
N
Puma International Financing SA
222100YFBPO7IDRUBR17
Puma International Financing SA
N/A
400000.00000000
PA
USD
269648.00000000
0.010084672086
Long
DBT
CORP
LU
N
2
2024-10-06
Fixed
5.13000000
N
N
N
N
N
N
Tervita Corp
N/A
Tervita Corp
88158UAA6
275000.00000000
PA
USD
181500.00000000
0.006787990208
Long
DBT
CORP
CA
N
2
2021-12-01
Fixed
7.63000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
8005000.00000000
PA
USD
7286951.50000000
0.272527578135
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
Ascend Learning LLC
043502AB9
4750000.00000000
PA
USD
4702500.00000000
0.175870655401
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
6.88000000
N
N
N
N
N
N
Surgery Center Holdings Inc
54930054EVI5HWPPW113
Surgery Center Holdings Inc
84611WAB0
8879000.00000000
PA
USD
7586661.55000000
0.283736552707
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.75000000
N
N
N
N
N
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AP3
487000.00000000
PA
USD
350640.00000000
0.013113723893
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.75000000
N
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAY1
1540000.00000000
PA
USD
870100.00000000
0.032541213666
Long
DBT
CORP
LU
N
2
2025-07-15
Fixed
9.75000000
N
N
N
N
N
N
Anixter Inc
5493000SM561KPBZQ714
Anixter Inc
035287AG6
511000.00000000
PA
USD
516110.00000000
0.019302201798
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
5.50000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc
N/A
Kronos Acquisition Holdings Inc
50106GAA0
951000.00000000
PA
USD
824593.08000000
0.030839282385
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
9.00000000
N
N
N
N
N
N
TerraForm Power Operating LLC
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
720000.00000000
PA
USD
748800.00000000
0.028004667041
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
Nationstar Mortgage Holdings Inc
N/A
Nationstar Mortgage Holdings Inc
93369KAB1
875000.00000000
PA
USD
836718.75000000
0.031292775108
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
9.13000000
N
N
N
N
N
N
Genworth Holdings Inc
PXDECZED7L8SRUP41R09
Genworth Holdings Inc
372491AG5
383000.00000000
PA
USD
323635.00000000
0.012103753229
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.80000000
N
N
N
N
N
WESCO Distribution Inc
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAM6
11000.00000000
PA
USD
10175.00000000
0.000380538845
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.38000000
N
N
N
N
N
N
Spirit AeroSystems Inc
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAK6
560000.00000000
PA
USD
442400.00000000
0.016545492386
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.60000000
N
N
N
N
N
N
Endo Dac / Endo Finance LLC / Endo Finco Inc
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273EAA6
1175000.00000000
PA
USD
840125.00000000
0.031420166798
Long
DBT
CORP
XX
N
2
2025-02-01
Fixed
6.00000000
N
N
N
N
N
N
Transocean Sentry Ltd
N/A
Transocean Sentry Ltd
89385AAA3
205000.00000000
PA
USD
155800.00000000
0.005826825754
Long
DBT
CORP
KY
N
2
2023-05-15
Fixed
5.38000000
N
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164VAE3
422000.00000000
PA
USD
385433.70000000
0.014414987226
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.75000000
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAR9
330000.00000000
PA
USD
334950.00000000
0.012526927384
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAC6
890000.00000000
PA
USD
770473.00000000
0.028815224131
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867AM3
879000.00000000
PA
USD
1010850.00000000
0.037805178524
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
7.88000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
1405000.00000000
PA
USD
1156596.00000000
0.043255990761
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.38000000
N
N
N
N
N
N
Hunt Cos Inc
549300ODPWDNCH5TKM49
Hunt Cos Inc
445587AC2
1170000.00000000
PA
USD
994500.00000000
0.037193698414
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.25000000
N
N
N
N
N
N
Crown Americas LLC / Crown Americas Capital Corp VI
N/A
Crown Americas LLC / Crown Americas Capital Corp VI
228187AB6
2740000.00000000
PA
USD
2815350.00000000
0.105292386960
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508EAF8
984000.00000000
PA
USD
981540.00000000
0.036709002254
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.88000000
N
N
N
N
N
N
USI Inc/NY
N/A
USI Inc/NY
91739VAA6
5196000.00000000
PA
USD
5208990.00000000
0.194813075019
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BZ6
490000.00000000
PA
USD
499800.00000000
0.018692217664
Long
DBT
CORP
US
N
2
2024-04-30
Fixed
4.50000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
4305000.00000000
PA
USD
4126342.50000000
0.154322713425
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCE8
12033000.00000000
PA
USD
12126857.40000000
0.453537131077
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.13000000
N
N
N
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
7625000.00000000
PA
USD
7186715.00000000
0.268778793669
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.13000000
N
N
N
N
N
N
Presidio Holdings Inc
N/A
Presidio Holdings Inc
74101XAE0
4400000.00000000
PA
USD
4334000.00000000
0.162088978311
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.88000000
N
N
N
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676AR9
263000.00000000
PA
USD
266616.25000000
0.009971286470
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.50000000
N
N
N
N
N
N
Packaging Coordinators Midco Inc
549300SL20D7D39KSB12
Packaging Coordinators Midco Inc
N/A
11090000.00000000
PA
USD
10091900.00000000
0.377430955288
Long
LON
CORP
US
N
2
2024-06-29
Floating
9.83000000
N
N
N
N
N
N
Engineered Machinery Holdings Inc
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc
N/A
16681072.18000000
PA
USD
14554235.48000000
0.544319602919
Long
LON
CORP
US
N
2
2025-07-25
Floating
8.70010000
N
N
N
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAC2
920000.00000000
PA
USD
929319.60000000
0.034755990883
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.75000000
N
N
N
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AH4
9137000.00000000
PA
USD
8588780.00000000
0.321215176543
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
Kennedy-Wilson Inc
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AG0
1020000.00000000
PA
USD
975579.00000000
0.036486064460
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.88000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AK0
720000.00000000
PA
USD
634284.00000000
0.023721837913
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.75000000
N
N
N
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131LAA5
650000.00000000
PA
USD
519025.00000000
0.019411221035
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
8.25000000
N
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
88047PAA2
4324000.00000000
PA
USD
2377335.20000000
0.088910898401
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.38000000
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498AS5
830000.00000000
PA
USD
858635.00000000
0.032112429601
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
N/A
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
561233AC1
965000.00000000
PA
USD
241250.00000000
0.009022604064
Long
DBT
CORP
LU
N
2
2025-04-15
Fixed
5.50000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBE1
94000.00000000
PA
USD
79900.00000000
0.002988211667
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.38000000
N
N
N
N
N
N
DPL Inc
N/A
DPL Inc
256882AD3
105000.00000000
PA
USD
105708.75000000
0.003953443305
Long
DBT
CORP
US
N
2
2021-10-15
Fixed
7.25000000
N
N
N
N
N
N
PBF Holding Co LLC / PBF Finance Corp
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAG3
595000.00000000
PA
USD
446250.00000000
0.016689480058
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.25000000
N
N
N
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BT7
2642000.00000000
PA
USD
2681630.00000000
0.100291339849
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.75000000
N
N
N
N
N
N
AHP Health Partners Inc
549300QMM8MQ6SM5KX05
AHP Health Partners Inc
00150LAA9
1000000.00000000
PA
USD
990000.00000000
0.037025401137
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
9.75000000
N
N
N
N
N
N
EIG Investors Corp
549300AWVC7LBOKRMB96
EIG Investors Corp
26854XAB5
1000000.00000000
PA
USD
860000.00000000
0.032163479775
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
10.88000000
N
N
N
N
N
N
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAB1
900000.00000000
PA
USD
870750.00000000
0.032565523272
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.50000000
N
N
N
N
N
N
Adient Global Holdings Ltd
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
1500000.00000000
PA
USD
1119000.00000000
0.041849923103
Long
DBT
CORP
JE
N
2
2026-08-15
Fixed
4.88000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
1388000.00000000
PA
USD
1463784.80000000
0.054744666058
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079AK4
325000.00000000
PA
USD
316468.75000000
0.011835739814
Long
DBT
CORP
US
N
2
2024-09-22
Fixed
4.90000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DAU9
199000.00000000
PA
USD
200532.30000000
0.007499786715
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
3.55000000
N
N
N
N
N
N
Atento Luxco 1 SA
549300MLFF3HYCZQTC48
Atento Luxco 1 SA
04684LAA6
100000.00000000
PA
USD
63126.00000000
0.002360874214
Long
DBT
CORP
LU
N
2
2022-08-10
Fixed
6.13000000
N
N
N
N
N
N
JPW Industries Holding Corp
2549006C25X8KUBSYI24
JPW Industries Holding Corp
48128TAA0
12565000.00000000
PA
USD
9188156.25000000
0.343631485723
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
9.00000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AM3
750000.00000000
PA
USD
675648.34000000
0.025268839208
Long
DBT
CORP
DE
N
2
2028-05-24
Variable
4.30000000
N
N
N
N
N
N
BMC East LLC
N/A
BMC East LLC
055604AA0
235000.00000000
PA
USD
223250.00000000
0.008349414953
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.50000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAM8
2205000.00000000
PA
USD
2263787.42000000
0.084664280115
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
5.20000000
N
N
N
N
N
N
ZF North America Capital Inc
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAC9
1400000.00000000
PA
USD
1303120.00000000
0.048735899727
Long
DBT
CORP
US
N
2
2025-04-29
Fixed
4.75000000
N
N
N
N
N
N
Cogent Communications Group Inc
549300KFWFYF8Q1U0Y26
Cogent Communications Group Inc
19240CAA1
575000.00000000
PA
USD
582705.00000000
0.021792814514
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
5.38000000
N
N
N
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723AK9
766000.00000000
PA
USD
762246.60000000
0.028507561747
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
4.88000000
N
N
N
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
1300000.00000000
PA
USD
1098500.00000000
0.041083235504
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAD0
300000.00000000
PA
USD
253653.00000000
0.009486468762
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.75000000
N
N
N
N
N
N
Northwest Acquisitions ULC / Dominion Finco Inc
N/A
Northwest Acquisitions ULC / Dominion Finco Inc
66727WAA0
15820000.00000000
PA
USD
1621550.00000000
0.060644989104
Long
DBT
CORP
CA
N
2
2022-11-01
Fixed
7.13000000
N
N
N
N
N
N
Pattern Energy Group Inc
549300YTEUCT3H1Y2T51
Pattern Energy Group Inc
70338PAC4
94000.00000000
PA
USD
94940.00000000
0.003550698569
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
5.88000000
N
N
N
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM Inc
68555PAA8
1113000.00000000
PA
USD
1023960.00000000
0.038295484594
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
8.00000000
N
N
N
N
N
N
AmeriGas Partners LP / AmeriGas Finance Corp
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AL8
421000.00000000
PA
USD
428367.50000000
0.016020685375
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.75000000
N
N
N
N
N
N
US Foods Inc
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAC5
10000000.00000000
PA
USD
10187500.00000000
0.381006337458
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25000000
N
N
N
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130HBY0
392000.00000000
PA
USD
408660.00000000
0.015283636796
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.13000000
N
N
N
N
N
N
Joseph T Ryerson & Son Inc
54930086XMNNXPXPWJ34
Joseph T Ryerson & Son Inc
48088LAA5
7454000.00000000
PA
USD
7155840.00000000
0.267624087346
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
11.00000000
N
N
N
N
N
N
Refinitiv US Holdings Inc
549300NF240HXJO7N016
Refinitiv US Holdings Inc
31740LAA1
9025000.00000000
PA
USD
9619296.25000000
0.359755860921
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAF5
505000.00000000
PA
USD
505000.00000000
0.018886694519
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.25000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751AL5
200000.00000000
PA
USD
124000.00000000
0.004637524990
Long
DBT
CORP
CA
N
2
2034-05-01
Fixed
7.45000000
N
N
N
N
N
N
US Foods Inc
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAB7
695000.00000000
PA
USD
661862.40000000
0.024753253391
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.88000000
N
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BF9
3585000.00000000
PA
USD
3567075.00000000
0.133406447233
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.13000000
N
N
N
N
N
N
Specialty Steel
N/A
Specialty Steel
84752HAA4
8680000.00000000
PA
USD
8680000.00000000
0.324626749363
Long
DBT
CORP
US
Y
3
2022-11-15
Floating
11.92000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBC8
2465000.00000000
PA
USD
2235508.50000000
0.083606665613
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
Suncor Energy Ventures Corp
N/A
Suncor Energy Ventures Corp
N/A
340000.00000000
PA
USD
356459.17000000
0.013331357331
Long
DBT
CORP
CA
N
2
2042-04-01
Fixed
6.00000000
N
N
N
N
N
N
Telenet Finance Luxembourg Notes Sarl
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
N/A
2200000.00000000
PA
USD
2244000.00000000
0.083924242577
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
871503AK4
250000.00000000
PA
USD
254775.00000000
0.009528430883
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
3.95000000
N
N
N
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440AK7
490000.00000000
PA
USD
492254.00000000
0.018410001829
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.38000000
N
N
N
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AA2
835000.00000000
PA
USD
851282.50000000
0.031837450548
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.63000000
N
N
N
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896AB6
290000.00000000
PA
USD
140287.50000000
0.005246667638
Long
DBT
CORP
US
N
2
2034-08-01
Fixed
4.92000000
N
N
N
N
N
Vantage Drilling International
549300T9QN1134QR7185
Vantage Drilling International
92210KAC2
400000.00000000
PA
USD
210000.00000000
0.007853872968
Long
DBT
CORP
KY
N
2
2023-11-15
Fixed
9.25000000
N
N
N
N
N
N
Consolidated Communications Inc
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAE3
1275000.00000000
PA
USD
1144312.50000000
0.042796595291
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
6.50000000
N
N
N
N
N
Mauser Packaging Solutions Holding Co
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAE4
1130000.00000000
PA
USD
884225.00000000
0.033069480121
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAX8
808000.00000000
PA
USD
860520.00000000
0.032182927461
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.50000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDC1
1675000.00000000
PA
USD
1641500.00000000
0.061391107036
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.63000000
N
N
N
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135UAF6
1350000.00000000
PA
USD
954749.12000000
0.035707039548
Long
DBT
CORP
CA
N
2
2039-11-15
Fixed
6.75000000
N
N
N
N
N
N
Cornerstone Chemical Co
BL03B05TRUKQ14Y1HC46
Cornerstone Chemical Co
21925AAE5
12863000.00000000
PA
USD
10419030.00000000
0.389665419403
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.75000000
N
N
N
N
N
N
N/A
N/A
FX Forwards
N/A
1.00000000
NC
N/A
-8984.91000000
-0.00033603019
N/A
DFE
N/A
N
2
Bank of New York Mellon
N/A
310455.00000000
USD
275000.00000000
EUR
2020-05-29
-8984.91000000
N
N
N
Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc
N/A
Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc
877249AD4
670000.00000000
PA
USD
629800.00000000
0.023554139026
Long
DBT
CORP
XX
N
2
2024-03-01
Fixed
5.63000000
N
N
N
N
N
N
Ashton Woods USA LLC / Ashton Woods Finance Co
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AK1
900000.00000000
PA
USD
733500.00000000
0.027432456297
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
N
N
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779AZ6
998000.00000000
PA
USD
905285.80000000
0.033857141301
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.63000000
N
N
N
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565CB8
475000.00000000
PA
USD
482125.00000000
0.018031183356
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
5.38000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
13335000.00000000
PA
USD
13051631.25000000
0.488123113661
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Granite US Holdings Corp
N/A
Granite US Holdings Corp
N/A
5704100.00000000
PA
USD
4620321.00000000
0.172797210512
Long
LON
CORP
US
N
2
2026-09-30
Floating
6.18940000
N
N
N
N
N
N
Horizon Therapeutics USA Inc
N/A
Horizon Therapeutics USA Inc
44055PAA4
875000.00000000
PA
USD
910000.00000000
0.034033449530
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.50000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AR5
358000.00000000
PA
USD
264544.10000000
0.009893789314
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.50000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
N/A
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
43283QAB6
369000.00000000
PA
USD
337635.00000000
0.012627344760
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
6.13000000
N
N
N
N
N
N
Genesis Energy LP / Genesis Energy Finance Corp
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAJ1
361000.00000000
PA
USD
303240.00000000
0.011340992566
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAE3
2275000.00000000
PA
USD
2371687.50000000
0.088699677837
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
7.50000000
N
N
N
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AF7
170000.00000000
PA
USD
172125.00000000
0.006437370879
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
6.13000000
N
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GR3
905000.00000000
PA
USD
885786.85000000
0.033127892366
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GX0
100000.00000000
PA
USD
102500.00000000
0.003833437996
Long
DBT
CORP
US
N
2
2028-03-09
Fixed
6.13000000
N
N
N
N
N
N
Moss Creek Resources Holdings Inc
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAB1
600000.00000000
PA
USD
225000.00000000
0.008414863894
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
532716AK3
320000.00000000
PA
USD
179200.00000000
0.006701971599
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.95000000
N
N
N
N
N
N
Goodman Networks Inc
549300UMUT10TOBP5N08
Goodman Networks Inc
38239H105
15207.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871AP1
419000.00000000
PA
USD
424107.61000000
0.015861368066
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
FX Forwards
N/A
1.00000000
NC
N/A
-98181.05000000
-0.00367191187
N/A
DFE
N/A
N
2
Bank of New York Mellon
N/A
6606000.00000000
EUR
7143678.52000000
USD
2020-05-29
-98181.05000000
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CQ1
1446000.00000000
PA
USD
921825.00000000
0.034475697376
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.75000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAC8
260000.00000000
PA
USD
263655.60000000
0.009860559951
Long
DBT
CORP
CA
N
2
2022-05-01
Fixed
5.63000000
N
N
N
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
72766QAD7
800000.00000000
PA
USD
792600.00000000
0.029642760546
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.88000000
N
N
N
N
N
N
VistaJet Malta Finance PLC / XO Management Holding Inc
N/A
VistaJet Malta Finance PLC / XO Management Holding Inc
92840JAA7
488000.00000000
PA
USD
389180.00000000
0.014555096580
Long
DBT
CORP
XX
N
2
2024-06-01
Fixed
10.50000000
N
N
N
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864AM9
495000.00000000
PA
USD
466636.50000000
0.017451922825
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AD3
445000.00000000
PA
USD
436100.00000000
0.016309876197
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.50000000
N
N
N
N
N
N
Bausch Health Americas Inc
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAV6
1575000.00000000
PA
USD
1740375.00000000
0.065088972226
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565CE2
565000.00000000
PA
USD
587600.00000000
0.021975884553
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.13000000
N
N
N
N
N
N
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
1105000.00000000
PA
USD
1116050.00000000
0.041739594887
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.63000000
N
N
N
N
N
N
Liberty Interactive LLC
549300SZUIU7Z32Q0664
Liberty Interactive LLC
530715AJ0
435000.00000000
PA
USD
384540.00000000
0.014381563387
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.25000000
N
N
N
N
N
N
Owens-Brockway Glass Container Inc
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
690872AA4
608000.00000000
PA
USD
614080.00000000
0.022966220535
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
5.00000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAP0
3402000.00000000
PA
USD
3593362.50000000
0.134389583831
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
29266RAB4
367000.00000000
PA
USD
368963.45000000
0.013799009839
Long
DBT
CORP
US
N
2
2021-05-19
Fixed
4.70000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YG2
1900000.00000000
PA
USD
1686250.00000000
0.063064729967
Long
DBT
CORP
US
N
2
2024-01-09
Fixed
3.81000000
N
N
N
N
N
N
CDW LLC / CDW Finance Corp
N/A
CDW LLC / CDW Finance Corp
12513GBC2
230000.00000000
PA
USD
235750.00000000
0.008816907391
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAD1
2043000.00000000
PA
USD
2032785.00000000
0.076024929343
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
7.75000000
N
N
N
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451NAE1
1260000.00000000
PA
USD
1236375.00000000
0.046239677101
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.88000000
N
N
N
N
N
N
Aleris International Inc
5493002SZ3VN4IY2H022
Aleris International Inc
014477AT0
250000.00000000
PA
USD
257700.00000000
0.009637824114
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
10.75000000
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AY6
8450000.00000000
PA
USD
7013500.00000000
0.262300657449
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922PAL0
610000.00000000
PA
USD
201300.00000000
0.007528498231
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
9.75000000
N
N
N
N
N
N
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
20341WAE5
190000.00000000
PA
USD
146300.00000000
0.005471531501
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
7.13000000
N
N
N
N
N
N
Weekley Homes LLC / Weekley Finance Corp
N/A
Weekley Homes LLC / Weekley Finance Corp
94856UAA9
27000.00000000
PA
USD
24310.80000000
0.000909209214
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.63000000
N
N
N
N
N
N
Univision Communications Inc
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AR3
995000.00000000
PA
USD
945250.00000000
0.035351778206
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
5.13000000
N
N
N
N
N
N
Prime Security Services Borrower LLC / Prime Finance Inc
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAB2
1230000.00000000
PA
USD
1205018.70000000
0.045066970449
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
LABL Escrow Issuer LLC
N/A
LABL Escrow Issuer LLC
50168AAA8
150000.00000000
PA
USD
148725.00000000
0.005562225034
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.50000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
78442FAZ1
122000.00000000
PA
USD
92110.00000000
0.003444858281
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.63000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAF2
6040000.00000000
PA
USD
6788054.00000000
0.253869113424
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.88000000
N
N
N
N
N
N
Blue Cube Spinco LLC
N/A
Blue Cube Spinco LLC
095370AB8
875000.00000000
PA
USD
912187.50000000
0.034115260706
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
9.75000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AY2
697000.00000000
PA
USD
717038.75000000
0.026816815504
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
5.50000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
775000.00000000
PA
USD
732375.00000000
0.027390381977
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
Owens-Brockway Glass Container Inc
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
690872AB2
205000.00000000
PA
USD
199875.00000000
0.007475204093
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.38000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
532716AT4
80000.00000000
PA
USD
72600.00000000
0.002715196083
Long
DBT
CORP
US
N
2
2021-04-01
Fixed
6.63000000
N
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00774CAB3
750000.00000000
PA
USD
760500.00000000
0.028442239964
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.13000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
740000.00000000
PA
USD
743700.00000000
0.027813930126
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
N/A
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
559665AA2
285000.00000000
PA
USD
233700.00000000
0.008740238632
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AR9
10100000.00000000
PA
USD
10504000.00000000
0.392843246003
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.38000000
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAG2
475000.00000000
PA
USD
383562.50000000
0.014345005478
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.38000000
N
N
N
N
N
N
NGL Energy Partners LP / NGL Energy Finance Corp
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAJ1
1125000.00000000
PA
USD
762187.50000000
0.028505351443
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
7.50000000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
250000.00000000
PA
USD
227500.00000000
0.008508362382
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265HAF6
795000.00000000
PA
USD
719475.00000000
0.026907929780
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
Teekay Offshore Partners LP/Teekay Offshore Finance Corp
N/A
Teekay Offshore Partners LP/Teekay Offshore Finance Corp
87901BAB8
775000.00000000
PA
USD
695562.50000000
0.026013616745
Long
DBT
CORP
MH
N
2
2023-07-15
Fixed
8.50000000
N
N
N
N
N
N
Denbury Resources Inc
549300KCWA5W52MS5559
Denbury Resources Inc
247916AF6
1400000.00000000
PA
USD
252000.00000000
0.009424647562
Long
DBT
CORP
US
N
2
2021-05-15
Fixed
9.00000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAD2
310000.00000000
PA
USD
293322.00000000
0.010970065365
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
4.75000000
N
N
N
N
N
N
ESH Hospitality Inc
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAB0
5375000.00000000
PA
USD
4864375.00000000
0.181924682480
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.63000000
N
N
N
N
N
N
NextEra Energy Operating Partners LP
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAB8
273000.00000000
PA
USD
280166.25000000
0.010478048274
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
Hilton Domestic Operating Co Inc
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AH4
1250000.00000000
PA
USD
1259500.00000000
0.047104538113
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191UAA0
6575000.00000000
PA
USD
6063465.00000000
0.226769923137
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.63000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZR7
1400000.00000000
PA
USD
1184540.00000000
0.044301079457
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.11000000
N
N
N
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641AH3
740000.00000000
PA
USD
615125.00000000
0.023005302903
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAT3
1355000.00000000
PA
USD
1427906.56000000
0.053402841586
Long
DBT
CORP
US
N
2
2029-01-30
Fixed
4.63000000
N
N
N
N
N
N
Outfront Media Capital LLC / Outfront Media Capital Corp
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAC8
575000.00000000
PA
USD
526125.00000000
0.019676756740
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.63000000
N
N
N
N
N
N
Catalent Pharma Solutions Inc
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAG3
2850000.00000000
PA
2902032.26000000
0.108534251049
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
2.38000000
N
N
N
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AA1
1000000.00000000
PA
USD
1028750.00000000
0.038474627696
Long
DBT
CORP
AU
N
2
2027-05-01
Fixed
8.13000000
N
N
N
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AF3
565000.00000000
PA
USD
579125.00000000
0.021658924680
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.63000000
N
N
N
N
N
N
Flex Acquisition Co Inc
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936YAA3
818000.00000000
PA
USD
792192.10000000
0.029627505333
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
6.88000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAL0
1265000.00000000
PA
USD
1358031.82000000
0.050789568578
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Venator Finance Sarl / Venator Materials LLC
N/A
Venator Finance Sarl / Venator Materials LLC
9226APAA3
15000.00000000
PA
USD
10350.00000000
0.000387083739
Long
DBT
CORP
XX
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
81721MAG4
199000.00000000
PA
USD
190022.00000000
0.007106707853
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
6.75000000
N
N
N
N
N
N
Zayo Group LLC / Zayo Capital Inc
N/A
Zayo Group LLC / Zayo Capital Inc
989194AL9
615000.00000000
PA
USD
602700.00000000
0.022540615419
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.38000000
N
N
N
N
N
N
Intelsat Luxembourg SA
54930027UF5LR7S2XC75
Intelsat Luxembourg SA
458204AQ7
800000.00000000
PA
USD
64160.00000000
0.002399545188
Long
DBT
CORP
LU
N
2
2023-06-01
Fixed
8.13000000
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
980000.00000000
PA
USD
1018808.00000000
0.038102802910
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
CNX Midstream Partners LP / CNX Midstream Finance Corp
N/A
CNX Midstream Partners LP / CNX Midstream Finance Corp
12654TAA8
970000.00000000
PA
USD
793751.00000000
0.029685807250
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346DAE7
275000.00000000
PA
USD
239250.00000000
0.008947805274
Long
DBT
CORP
CA
N
2
2040-03-15
Fixed
6.50000000
N
N
N
N
N
N
Sophia LP
549300RP8NIJ7FY7OS79
Sophia LP
N/A
3801840.58000000
PA
USD
3659271.56000000
0.136854542806
Long
LON
CORP
US
N
2
2022-09-30
Floating
4.70010000
N
N
N
N
N
N
WR Grace & Co-Conn
549300GJVOEHHLSO6K25
WR Grace & Co-Conn
383909AF5
60000.00000000
PA
USD
60150.00000000
0.002249573614
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.63000000
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAK6
355000.00000000
PA
USD
392275.00000000
0.014670847708
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
6.88000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAD5
10615000.00000000
PA
USD
10641537.50000000
0.397987065305
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
Outfront Media Capital LLC / Outfront Media Capital Corp
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
12505FAD3
124000.00000000
PA
USD
123070.00000000
0.004602743553
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
5.63000000
N
N
N
N
N
N
HD Supply Inc
549300G8FYZDYZMZED76
HD Supply Inc
40415RAS4
650000.00000000
PA
USD
662935.00000000
0.024793367982
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.38000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AM8
395000.00000000
PA
USD
403326.60000000
0.015084170862
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.60000000
N
N
N
N
N
N
Blue Cube Spinco LLC
N/A
Blue Cube Spinco LLC
095370AD4
463000.00000000
PA
USD
490641.10000000
0.018349680345
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
10.00000000
N
N
N
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613AJ3
773000.00000000
PA
USD
789619.50000000
0.029531291649
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.25000000
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAA7
25627000.00000000
PA
USD
23576840.00000000
0.881759554085
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.00000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAH6
890000.00000000
PA
USD
903350.00000000
0.033784743552
Long
DBT
CORP
NL
N
2
2024-11-01
Fixed
5.63000000
N
N
N
N
N
N
Taseko Mines Ltd
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AC0
100000.00000000
PA
USD
52000.00000000
0.001944768544
Long
DBT
CORP
CA
N
2
2022-06-15
Fixed
8.75000000
N
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAC3
1025000.00000000
PA
USD
584250.00000000
0.021850596580
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
8.75000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156686AM9
62000.00000000
PA
USD
64170.00000000
0.002399919182
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.88000000
N
N
N
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854LAA6
295000.00000000
PA
USD
126850.00000000
0.004744113266
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
11.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
4551000.00000000
PA
USD
4731617.81000000
0.176959643881
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
Infor US Inc
CIOT8TLNSHRE7MIBDR09
Infor US Inc
N/A
2014807.20000000
PA
USD
1976183.35000000
0.073908061872
Long
LON
CORP
US
N
2
2022-02-01
Floating
3.75000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
653000.00000000
PA
USD
599943.75000000
0.022437533336
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
PQ Corp
2H1FRGMQKKSWC9PFJY28
PQ Corp
693522AG9
500000.00000000
PA
USD
504375.00000000
0.018863319897
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.75000000
N
N
N
N
N
N
Virgin Media Secured Finance PLC
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAM7
9020000.00000000
PA
USD
9309993.00000000
0.348188106473
Long
DBT
CORP
GB
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
Learning Care Group US No 2 Inc
5493000VMN44LK8QID23
Learning Care Group US No 2 Inc
N/A
2090000.00000000
PA
USD
1700737.50000000
0.063606553703
Long
LON
CORP
US
N
2
2025-03-06
Floating
0.00000000
N
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BH5
383000.00000000
PA
USD
385719.30000000
0.014425668493
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
N
Bausch Health Americas Inc
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
2205000.00000000
PA
USD
2430792.00000000
0.090910150384
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
Sunoco LP / Sunoco Finance Corp
N/A
Sunoco LP / Sunoco Finance Corp
86765LAQ0
3450000.00000000
PA
USD
3363750.00000000
0.125802215227
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.00000000
N
N
N
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AH4
510000.00000000
PA
USD
511275.00000000
0.019121375723
Long
DBT
CORP
US
N
2
2021-11-01
Fixed
3.75000000
N
N
N
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
N/A
3135312.50000000
PA
USD
2915840.63000000
0.109050675734
Long
LON
CORP
US
N
2
2024-12-12
Floating
5.50000000
N
N
N
N
N
N
Videotron Ltd
549300LW4GNJRBECSD81
Videotron Ltd
92658TAQ1
400000.00000000
PA
USD
411000.00000000
0.015371151381
Long
DBT
CORP
CA
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAA5
250000.00000000
PA
USD
248750.00000000
0.009303099528
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.00000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751AY7
300000.00000000
PA
USD
225000.00000000
0.008414863894
Long
DBT
CORP
CA
N
2
2022-03-15
Fixed
5.75000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
4800000.00000000
PA
USD
4882560.00000000
0.182604790480
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
Stevens Holding Co Inc
N/A
Stevens Holding Co Inc
86024TAA5
1265000.00000000
PA
USD
1267783.00000000
0.047414317302
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.13000000
N
N
N
N
N
N
Nufarm Australia Ltd / Nufarm Americas Inc
N/A
Nufarm Australia Ltd / Nufarm Americas Inc
67052NAA3
600000.00000000
PA
USD
564000.00000000
0.021093258829
Long
DBT
CORP
AU
N
2
2026-04-30
Fixed
5.75000000
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AL9
250000.00000000
PA
USD
100000.00000000
0.003739939508
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
7.13000000
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36155WAK2
85000.00000000
PA
USD
87762.50000000
0.003282264411
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.88000000
N
N
N
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848AF0
1335000.00000000
PA
USD
1308300.00000000
0.048929628593
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
5.75000000
N
N
N
N
N
N
Diamond Resorts International Inc
5493008MIJR7VMQP7U77
Diamond Resorts International Inc
23422RAA0
935000.00000000
PA
USD
595127.50000000
0.022257408500
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
10.75000000
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
1225000.00000000
PA
USD
1249377.50000000
0.046725962736
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AB7
612000.00000000
PA
USD
639356.40000000
0.023911542605
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.88000000
N
N
N
N
N
N
Parsley Energy LLC / Parsley Finance Corp
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AD7
265000.00000000
PA
USD
237837.50000000
0.008894978629
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.38000000
N
N
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886EAS7
480000.00000000
PA
USD
486000.00000000
0.018176106012
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
6.38000000
N
N
N
N
N
N
Envision Healthcare Corp
549300OL60X0LPKY8N60
Envision Healthcare Corp
29373TAA2
20450000.00000000
PA
USD
6838071.00000000
0.255739718968
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.75000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AH8
7715000.00000000
PA
USD
8351487.50000000
0.312340580584
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.38000000
N
N
N
N
N
N
Carlson Travel Inc
5493002YB4LSO97BF704
Carlson Travel Inc
14282LAC7
12676000.00000000
PA
USD
5323920.00000000
0.199111387496
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
9.50000000
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AF4
665000.00000000
PA
USD
709674.70000000
0.026541404489
Long
DBT
CORP
CA
N
2
2029-05-30
Fixed
7.25000000
N
N
N
N
N
N
Enterprise Development Authority/The
N/A
Enterprise Development Authority/The
29390WAA4
80000.00000000
PA
USD
72200.00000000
0.002700236325
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
12.00000000
N
N
N
N
N
N
Noble Holding International Ltd
549300GNEZBJHMST9U32
Noble Holding International Ltd
65504LAN7
1200000.00000000
PA
USD
7500.00000000
0.000280495463
Long
DBT
CORP
KY
N
2
2025-04-01
Fixed
7.95000000
N
N
N
N
N
N
Lanai Holdings III Inc
5493006NSCZTUXQVJK33
Lanai Holdings III Inc
N/A
5170000.00000000
PA
USD
3360500.00000000
0.125680667193
Long
LON
CORP
US
N
2
2023-08-14
Floating
11.50000000
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAR9
1532000.00000000
PA
USD
1719363.60000000
0.064303158576
Long
DBT
CORP
LU
N
2
2036-07-18
Fixed
7.20000000
N
N
N
N
N
N
Dresdner Funding Trust I
549300ZEO4BKB37E3J03
Dresdner Funding Trust I
26156FAA1
1315000.00000000
PA
USD
1656900.00000000
0.061967057721
Long
DBT
CORP
US
N
2
2031-06-30
Fixed
8.15000000
N
N
N
N
N
N
Virgin Media Finance PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAF6
6314000.00000000
PA
USD
6392925.00000000
0.239091527842
Long
DBT
CORP
GB
N
2
2024-10-15
Fixed
6.00000000
N
N
N
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565BU7
370000.00000000
PA
USD
388500.00000000
0.014529664991
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
8.00000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AM6
450000.00000000
PA
USD
324000.00000000
0.012117404008
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAE0
1200000.00000000
PA
USD
1224120.00000000
0.045781347515
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
Voyager Aviation Holdings LLC / Voyager Finance Co
N/A
Voyager Aviation Holdings LLC / Voyager Finance Co
46122XAG8
512000.00000000
PA
USD
419840.00000000
0.015701762033
Long
DBT
CORP
US
N
2
2021-08-15
Fixed
8.50000000
N
N
N
N
N
N
ATS Automation Tooling Systems Inc
5493005KP4RP3IU7HQ41
ATS Automation Tooling Systems Inc
001940AA3
521000.00000000
PA
USD
521000.00000000
0.019485084840
Long
DBT
CORP
CA
N
2
2023-06-15
Fixed
6.50000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135BAJ0
1190000.00000000
PA
USD
1226830.50000000
0.045882718575
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.75000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAC5
1546000.00000000
PA
USD
1515080.00000000
0.056663075509
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.88000000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAB8
126000.00000000
PA
USD
116550.00000000
0.004358899497
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
5.25000000
N
N
N
N
N
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAP5
250000.00000000
PA
USD
242812.50000000
0.009081040619
Long
DBT
CORP
XX
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
Global Aircraft Leasing Co Ltd
N/A
Global Aircraft Leasing Co Ltd
37960JAA6
1900000.00000000
PA
USD
1149500.00000000
0.042990604653
Long
DBT
CORP
KY
N
2
2024-09-15
Variable
6.50000000
N
N
Y
N
N
N
Ferrellgas LP / Ferrellgas Finance Corp
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315292AP7
450000.00000000
PA
USD
358924.50000000
0.013423559182
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
6.75000000
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081BB7
892000.00000000
PA
USD
905380.00000000
0.033860664324
Long
DBT
CORP
US
N
2
2025-12-31
Fixed
6.75000000
N
N
N
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310WAL2
82000.00000000
PA
USD
71545.00000000
0.002675739721
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.90000000
N
N
N
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide Inc
90132BAA5
900000.00000000
PA
USD
27000.00000000
0.001009783667
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
8.00000000
N
N
N
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733VAC4
232000.00000000
PA
USD
77720.00000000
0.002906680986
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.25000000
N
N
N
N
N
N
AECOM Global II LLC / URS Fox US LP
N/A
AECOM Global II LLC / URS Fox US LP
903243AC7
337000.00000000
PA
USD
337842.50000000
0.012635105135
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One Inc
75040PAS7
2540000.00000000
PA
USD
2152650.00000000
0.080507807836
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
7.38000000
N
N
N
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BK6
1500000.00000000
PA
USD
1507500.00000000
0.056379588095
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.75000000
N
N
N
N
N
N
Greeneden US Holdings II LLC
549300CVRD4OUCPHWQ42
Greeneden US Holdings II LLC
N/A
5408502.54000000
PA
USD
5111034.90000000
0.191149613533
Long
LON
CORP
US
N
2
2023-12-01
Floating
4.08190000
N
N
N
N
N
N
APX Group Inc
549300OMQVKPRU98OE64
APX Group Inc
00213MAK0
918000.00000000
PA
USD
877066.38000000
0.032801752063
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
7.88000000
N
N
N
N
N
N
General Motors Co
N/A
General Motors Co
370ESCAT2
725000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2036-03-15
None
0.00000000
N
N
N
N
N
N
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
N/A
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
89668QAE8
1018000.00000000
PA
USD
857665.00000000
0.032076152188
Long
DBT
CORP
LU
N
2
2025-09-01
Fixed
5.38000000
N
N
N
N
N
N
Seven Generations Energy Ltd
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
81783QAC9
1630000.00000000
PA
USD
1299925.00000000
0.048616408659
Long
DBT
CORP
CA
N
2
2025-09-30
Fixed
5.38000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BN3
1200000.00000000
PA
USD
1224000.00000000
0.045776859587
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
4.75000000
N
N
N
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867AT8
632000.00000000
PA
USD
668340.00000000
0.024995511713
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
6.00000000
N
N
N
N
N
N
Quicken Loans Inc
549300FGXN1K3HLB1R50
Quicken Loans Inc
74840LAA0
8659000.00000000
PA
USD
8485820.00000000
0.317364534825
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.75000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BM2
898000.00000000
PA
USD
579210.00000000
0.021662103628
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
7.50000000
N
N
N
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790RAA2
5000000.00000000
PA
USD
4912500.00000000
0.183724528369
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.00000000
N
N
N
N
N
N
Qwest Corp
549300R2L4N683OO1509
Qwest Corp
74913GAX3
585000.00000000
PA
USD
611963.29000000
0.022887056862
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
6.75000000
N
N
N
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886EAU2
875000.00000000
PA
USD
877187.50000000
0.032806281878
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.75000000
N
N
N
N
N
N
Diamond Resorts International Inc
5493008MIJR7VMQP7U77
Diamond Resorts International Inc
23422RAB8
300000.00000000
PA
USD
241662.00000000
0.009038012615
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
7.75000000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370CAC4
381000.00000000
PA
USD
373380.00000000
0.013964186137
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AB9
1020000.00000000
PA
USD
995137.50000000
0.037217540529
Long
DBT
CORP
GB
N
2
2022-02-15
Fixed
6.25000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AP6
962000.00000000
PA
USD
683020.00000000
0.025544534832
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
5.60000000
N
N
N
N
N
N
Garda World Security Corp
N/A
Garda World Security Corp
36257BAA7
795000.00000000
PA
USD
795000.00000000
0.029732519094
Long
DBT
CORP
CA
N
2
2027-11-01
Fixed
9.50000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAW6
825000.00000000
PA
USD
812841.56000000
0.030399782646
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
4.63000000
N
N
N
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
Ascend Learning LLC
N/A
8055505.06000000
PA
USD
7519813.97000000
0.281236493651
Long
LON
CORP
US
N
2
2024-07-12
Floating
4.00000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AV8
1800000.00000000
PA
USD
1831500.00000000
0.068496992103
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
3.85000000
N
N
N
N
N
N
Metropolitan Light Co Ltd
254900BVLNDWU5RB5359
Metropolitan Light Co Ltd
92940QAA0
500000.00000000
PA
USD
498797.75000000
0.018654734121
Long
DBT
CORP
KY
N
2
2022-11-21
Fixed
5.50000000
N
N
N
N
N
N
Mack-Cali Realty LP
549300MJC9VNA6VSEE11
Mack-Cali Realty LP
55448QAS5
320000.00000000
PA
USD
262761.53000000
0.009827122274
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.15000000
N
N
N
N
N
N
N/A
N/A
FX Forwards
N/A
1.00000000
NC
N/A
301.94000000
0.000011292373
N/A
DFE
N/A
N
2
Bank of New York Mellon
N/A
438200.00000000
USD
400000.00000000
EUR
2020-05-29
301.94000000
N
N
N
Resideo Funding Inc
5493000IFJ6XJKH66598
Resideo Funding Inc
76119LAA9
703000.00000000
PA
USD
615125.00000000
0.023005302903
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
6.13000000
N
N
N
N
N
N
Exela Intermediate LLC / Exela Finance Inc
N/A
Exela Intermediate LLC / Exela Finance Inc
30162RAA9
735000.00000000
PA
USD
135975.00000000
0.005085382747
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
10.00000000
N
N
N
N
N
N
Ferroglobe PLC / Globe Specialty Metals Inc
N/A
Ferroglobe PLC / Globe Specialty Metals Inc
315419AA9
325000.00000000
PA
USD
120250.00000000
0.004497277259
Long
DBT
CORP
GB
N
2
2022-03-01
Fixed
9.38000000
N
N
N
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007AK6
1075000.00000000
PA
USD
1088437.50000000
0.040706904091
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.50000000
N
N
N
N
N
N
Genworth Holdings Inc
PXDECZED7L8SRUP41R09
Genworth Holdings Inc
372491AF7
625000.00000000
PA
USD
537500.00000000
0.020102174859
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
4.90000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CG8
1465000.00000000
PA
USD
1057730.00000000
0.039558462166
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.50000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
5270000.00000000
PA
USD
5791400.63000000
0.216594880274
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
Crown Americas LLC / Crown Americas Capital Corp V
N/A
Crown Americas LLC / Crown Americas Capital Corp V
22819KAB6
650000.00000000
PA
USD
651332.50000000
0.024359441501
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
4.25000000
N
N
N
N
N
N
Frontier Communications Corp
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906AAK4
460000.00000000
PA
USD
124062.00000000
0.004639843753
Long
DBT
CORP
US
N
2
2022-04-15
None
8.75000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CC7
1410000.00000000
PA
USD
1283382.00000000
0.047997710466
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
3.13000000
N
N
N
N
N
Banff Merger Sub Inc
549300DSDR5SWIGOZV63
Banff Merger Sub Inc
05988LAA6
1450000.00000000
PA
USD
1301375.00000000
0.048670637782
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
9.75000000
N
N
N
N
N
N
TRI Pointe Group Inc / TRI Pointe Homes Inc
N/A
TRI Pointe Group Inc / TRI Pointe Homes Inc
962178AN9
901000.00000000
PA
USD
874060.10000000
0.032689319010
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.88000000
N
N
N
N
N
N
Hertz Corp/The
549300PD0C69OJ0NLB27
Hertz Corp/The
428040CN7
300000.00000000
PA
USD
68250.00000000
0.002552508714
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
6.25000000
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
26439XAC7
45000.00000000
PA
USD
35100.00000000
0.001312718767
Long
DBT
CORP
US
N
2
2030-08-16
Fixed
8.13000000
N
N
N
N
N
N
WMG Acquisition Corp
549300NAS11NXI33CP80
WMG Acquisition Corp
92933BAK0
51000.00000000
PA
USD
51255.00000000
0.001916905995
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AL8
744000.00000000
PA
USD
547881.60000000
0.020490440419
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.88000000
N
N
N
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAD6
348000.00000000
PA
USD
81780.00000000
0.003058522530
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.13000000
N
N
N
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498AB7
3200000.00000000
PA
USD
3184000.00000000
0.119079673960
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.75000000
N
N
N
N
N
N
Virgin Media Finance PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAG4
1000000.00000000
PA
USD
1010300.00000000
0.037784608857
Long
DBT
CORP
GB
N
2
2025-01-15
Fixed
5.75000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAW7
1200000.00000000
PA
USD
1226060.21000000
0.045853910195
Long
DBT
CORP
IT
N
2
2026-01-15
Fixed
5.71000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAP4
500000.00000000
PA
USD
467345.00000000
0.017478420297
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.13000000
N
N
N
N
N
N
General Motors Co
N/A
General Motors Co
370ESC717
100000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2033-07-15
None
0.00000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CW3
5515000.00000000
PA
USD
4136250.00000000
0.154693247932
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.90000000
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
2055000.00000000
PA
USD
2090962.50000000
0.078200732651
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.63000000
N
N
N
N
N
N
KUEHG Corp
549300YNT566T1NYJX62
KUEHG Corp
N/A
2090000.00000000
PA
USD
1678959.70000000
0.062792077157
Long
LON
CORP
US
N
2
2025-02-21
Floating
0.00000000
N
N
N
N
N
N
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAA9
440000.00000000
PA
USD
334400.00000000
0.012506357717
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.50000000
N
N
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAS4
400000.00000000
PA
USD
444428.00000000
0.016621338360
Long
DBT
CORP
LU
N
2
2022-09-30
Fixed
9.50000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAD8
565000.00000000
PA
USD
542400.00000000
0.020285431895
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502BAA4
611000.00000000
PA
USD
577395.00000000
0.021594223726
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311RAA4
315000.00000000
PA
USD
189000.00000000
0.007068485671
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
6.75000000
N
N
N
N
N
N
Lamar Media Corp
N/A
Lamar Media Corp
513075BL4
601000.00000000
PA
USD
611277.10000000
0.022861393771
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.75000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526BN8
645000.00000000
PA
USD
578629.50000000
0.021640393280
Long
DBT
CORP
DE
N
2
2032-12-01
Variable
4.88000000
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311RAH9
690000.00000000
PA
USD
317400.00000000
0.011870568000
Long
DBT
CORP
US
N
2
2043-05-21
Variable
5.85000000
N
N
N
N
N
N
Natural Resource Partners LP / NRP Finance Corp
N/A
Natural Resource Partners LP / NRP Finance Corp
63902MAE8
1000000.00000000
PA
USD
840000.00000000
0.031415491873
Long
DBT
CORP
US
N
2
2025-06-30
Fixed
9.13000000
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AC1
1615000.00000000
PA
USD
1473687.50000000
0.055115021048
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.05000000
N
N
N
N
N
N
Enviva Partners LP / Enviva Partners Finance Corp
N/A
Enviva Partners LP / Enviva Partners Finance Corp
29413XAD9
5525000.00000000
PA
USD
5787437.50000000
0.216446661609
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108BB3
63000.00000000
PA
USD
58166.64000000
0.002175397150
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.88000000
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KAV1
30000.00000000
PA
USD
31221.00000000
0.001167646514
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
7.63000000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AL6
885000.00000000
PA
USD
890664.00000000
0.033310294826
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.88000000
N
N
N
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
14987RAA6
140000.00000000
PA
USD
141680.00000000
0.005298746296
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
8.00000000
N
N
N
N
N
N
Baffinland Iron Mines Corp / Baffinland Iron Mines LP
N/A
Baffinland Iron Mines Corp / Baffinland Iron Mines LP
056623AA9
19380000.00000000
PA
USD
17054400.00000000
0.637824243588
Long
DBT
CORP
CA
N
2
2026-07-15
Fixed
8.75000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375AJ5
400000.00000000
PA
USD
384000.00000000
0.014361367713
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.88000000
N
N
N
N
N
N
HLF Financing Sarl LLC / Herbalife International Inc
N/A
HLF Financing Sarl LLC / Herbalife International Inc
40390DAA3
318000.00000000
PA
USD
309827.40000000
0.011587357341
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.25000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
3381000.00000000
PA
USD
3515183.44000000
0.131465734279
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
Berry Petroleum Co LLC
DQ2XTZKV7SILNNV77403
Berry Petroleum Co LLC
08580BAA4
315000.00000000
PA
USD
146475.00000000
0.005478076395
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
Carlson Travel Inc
5493002YB4LSO97BF704
Carlson Travel Inc
14282LAA1
240000.00000000
PA
USD
156415.20000000
0.005849833862
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
6.75000000
N
N
N
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BE0
600000.00000000
PA
USD
562140.00000000
0.021023695954
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
5.13000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AB7
540000.00000000
PA
USD
461916.00000000
0.017275378981
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
4.88000000
N
N
N
N
N
N
Sprint Communications Inc
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AA8
275000.00000000
PA
USD
302500.00000000
0.011313317014
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
9.25000000
N
N
N
N
N
N
Chobani LLC / Chobani Finance Corp Inc
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAA0
405000.00000000
PA
USD
402699.60000000
0.015060721442
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
Suburban Propane Partners LP/Suburban Energy Finance Corp
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AK1
750000.00000000
PA
USD
715087.50000000
0.026743839934
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.88000000
N
N
N
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552VAK6
20636000.00000000
PA
USD
19397840.00000000
0.725467482013
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.63000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCN8
1168000.00000000
PA
USD
1166832.00000000
0.043638810969
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BF7
782000.00000000
PA
USD
559130.00000000
0.020911123775
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
6.13000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAW5
1964000.00000000
PA
USD
1889053.76000000
0.070649467912
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.88000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBE7
1330000.00000000
PA
USD
1356068.00000000
0.050716122898
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896AC4
1124000.00000000
PA
USD
486130.00000000
0.018180967934
Long
DBT
CORP
US
N
2
2044-08-01
Fixed
5.17000000
N
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GQ5
3021000.00000000
PA
USD
2975685.00000000
0.111288818972
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
WeWork Cos Inc
549300D8U9TF7WBED521
WeWork Cos Inc
96208LAA9
640000.00000000
PA
USD
259200.00000000
0.009693923206
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.88000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
80627DAC0
950000.00000000
PA
USD
807500.00000000
0.030200011533
Long
DBT
CORP
DE
N
2
2026-09-15
Variable
4.75000000
N
N
N
N
N
N
Quicken Loans Inc
549300FGXN1K3HLB1R50
Quicken Loans Inc
74840LAB8
8375000.00000000
PA
USD
8130450.00000000
0.304073911792
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.25000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAN9
2724000.00000000
PA
USD
2567370.00000000
0.096018084966
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.13000000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAD9
250000.00000000
PA
USD
101250.00000000
0.003786688752
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.05000000
N
N
N
N
N
N
USA Compression Partners LP / USA Compression Finance Corp
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAC2
800000.00000000
PA
USD
644000.00000000
0.024085210436
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.88000000
N
N
N
N
N
N
Merlin Entertainments Ltd
549300ZTI0VEFO6WV007
Merlin Entertainments Ltd
59010QAB2
1210000.00000000
PA
USD
1143450.00000000
0.042764338313
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies Inc
34984VAB6
13552000.00000000
PA
USD
4336640.00000000
0.162187712714
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
6.25000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XW8
1500000.00000000
PA
USD
1439970.00000000
0.053854006944
Long
DBT
CORP
US
N
2
2021-03-18
Fixed
3.34000000
N
N
N
N
N
N
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
20341WAA3
1197000.00000000
PA
USD
1110576.60000000
0.041534893038
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
6.00000000
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBB7
2410000.00000000
PA
USD
2169000.00000000
0.081119287945
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.13000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057CM4
187000.00000000
PA
USD
192610.00000000
0.007203497487
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
6.25000000
N
N
N
N
N
N
Algeco Global Finance Plc
5493000PLZTCKZAJDO03
Algeco Global Finance Plc
01551UAC8
600000.00000000
PA
USD
525000.00000000
0.019634682421
Long
DBT
CORP
GB
N
2
2023-02-15
Fixed
8.00000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CK9
1000000.00000000
PA
USD
880000.00000000
0.032911467677
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
2.60000000
N
N
N
N
N
CF Industries Inc
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAD5
950000.00000000
PA
USD
970776.50000000
0.036306453865
Long
DBT
CORP
US
N
2
2043-06-01
Fixed
4.95000000
N
N
N
N
N
N
2020-06-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller